Call report 2001Q4
UNION COLONY BANK — 2001Q4
The 22 measures UNION COLONY 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 | 394,160,000 | USD | evidence → |
| Total loans | 244,039,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 5,367,000 | USD | evidence → |
| Securities held to maturity | 66,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,446,000 | USD | evidence → |
| Interest-bearing deposits | 235,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,047,000 | USD | evidence → |
| Equity capital | 38,695,000 | 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 | 29,017,000 | USD | evidence → |
| Interest expense | 12,923,000 | USD | evidence → |
| Net interest income | 16,094,000 | USD | evidence → |
| Noninterest income | 2,954,000 | USD | evidence → |
| Noninterest expense | 12,244,000 | USD | evidence → |
| Provision for loan losses | 3,761,000 | USD | evidence → |
| Pretax income | 3,100,000 | USD | evidence → |
| Income tax | 1,302,000 | USD | evidence → |
| Net income | 1,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,341,000 | USD | evidence → |
| Total capital | 28,265,000 | USD | evidence → |
| Risk-weighted assets | 281,949,000 | USD | evidence → |