Call report 2001Q1
SMALL TOWN BANK — 2001Q1
The 22 measures SMALL TOWN BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,846,000 | USD | evidence → |
| Total loans | 32,903,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 17,767,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,571,000 | USD | evidence → |
| Interest-bearing deposits | 42,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,468,000 | USD | evidence → |
| Equity capital | 5,896,000 | 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 | 1,160,000 | USD | evidence → |
| Interest expense | 661,000 | USD | evidence → |
| Net interest income | 499,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,621,000 | USD | evidence → |
| Total capital | 5,956,000 | USD | evidence → |
| Risk-weighted assets | 34,833,000 | USD | evidence → |