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Call report 2001Q4

ALMENA STATE BANK — 2001Q4

The 22 measures ALMENA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.

PERIOD: 2001Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e12e2248-9abf-4f0d-a19c-8bf693dc380d/2001Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,884,000USDevidence →
Total loans12,641,000USDevidence →
Allowance for loan losses210,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity993,000USDevidence →
Trading assets0USDevidence →
Total deposits14,756,000USDevidence →
Interest-bearing deposits13,225,000USDevidence →
Noninterest-bearing deposits1,531,000USDevidence →
Equity capital1,048,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,386,000USDevidence →
Interest expense585,000USDevidence →
Net interest income801,000USDevidence →
Noninterest income188,000USDevidence →
Noninterest expense828,000USDevidence →
Provision for loan losses89,000USDevidence →
Pretax income72,000USDevidence →
Income tax4,000USDevidence →
Net income68,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,027,000USDevidence →
Total capital1,181,000USDevidence →
Risk-weighted assets12,280,000USDevidence →