Call report 2001Q3
CURRENCY BANK — 2001Q3
The 22 measures CURRENCY 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 | 16,290,000 | USD | evidence → |
| Total loans | 7,747,000 | USD | evidence → |
| Allowance for loan losses | 43,000 | USD | evidence → |
| Securities available for sale | 5,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,837,000 | USD | evidence → |
| Interest-bearing deposits | 11,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,962,000 | USD | evidence → |
| Equity capital | 2,238,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 424,000 | USD | evidence → |
| Net interest income | 306,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -20,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -20,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,014,000 | USD | evidence → |
| Total capital | 2,057,000 | USD | evidence → |
| Risk-weighted assets | 10,576,000 | USD | evidence → |