Call report 2001Q4
BYRON STATE BANK — 2001Q4
The 22 measures BYRON STATE 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 | 22,277,000 | USD | evidence → |
| Total loans | 12,305,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 1,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,442,000 | USD | evidence → |
| Interest-bearing deposits | 17,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,606,000 | USD | evidence → |
| Equity capital | 2,410,000 | 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 | 1,541,000 | USD | evidence → |
| Interest expense | 884,000 | USD | evidence → |
| Net interest income | 657,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,406,000 | USD | evidence → |
| Total capital | 2,585,000 | USD | evidence → |
| Risk-weighted assets | 14,305,000 | USD | evidence → |