Call report 2001Q3
OLD GLORY BANK — 2001Q3
The 22 measures OLD GLORY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,312,000 | USD | evidence → |
| Total loans | 3,105,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 436,000 | USD | evidence → |
| Securities held to maturity | 2,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,289,000 | USD | evidence → |
| Interest-bearing deposits | 3,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,200,000 | USD | evidence → |
| Equity capital | 625,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 374,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 278,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 619,000 | USD | evidence → |
| Total capital | 663,000 | USD | evidence → |
| Risk-weighted assets | 3,539,000 | USD | evidence → |