Call report 2001Q4
CABOOL STATE BANK — 2001Q4
The 22 measures CABOOL 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 | 60,983,000 | USD | evidence → |
| Total loans | 34,809,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 20,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,164,000 | USD | evidence → |
| Interest-bearing deposits | 43,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,077,000 | USD | evidence → |
| Equity capital | 10,427,000 | 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 | 4,487,000 | USD | evidence → |
| Interest expense | 1,867,000 | USD | evidence → |
| Net interest income | 2,620,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 703,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,036,000 | USD | evidence → |
| Total capital | 10,517,000 | USD | evidence → |
| Risk-weighted assets | 38,146,000 | USD | evidence → |