Call report 2001Q4
SMALL TOWN BANK — 2001Q4
The 22 measures SMALL TOWN 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 | 70,838,000 | USD | evidence → |
| Total loans | 48,629,000 | USD | evidence → |
| Allowance for loan losses | 487,000 | USD | evidence → |
| Securities available for sale | 18,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,698,000 | USD | evidence → |
| Interest-bearing deposits | 52,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,756,000 | USD | evidence → |
| Equity capital | 6,339,000 | 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 | 5,321,000 | USD | evidence → |
| Interest expense | 2,837,000 | USD | evidence → |
| Net interest income | 2,484,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,157,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,334,000 | USD | evidence → |
| Total capital | 6,821,000 | USD | evidence → |
| Risk-weighted assets | 50,314,000 | USD | evidence → |