Call report 2001Q4
PERPETUAL SAVINGS BANK — 2001Q4
The 22 measures PERPETUAL SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,480,000 | USD | evidence → |
| Total loans | 34,552,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 14,839,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,545,000 | USD | evidence → |
| Interest-bearing deposits | 43,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,682,000 | USD | evidence → |
| Equity capital | 4,501,000 | 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 | 3,736,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,328,000 | USD | evidence → |
| Total capital | 4,600,000 | USD | evidence → |
| Risk-weighted assets | 29,968,000 | USD | evidence → |