Call report 2002Q1
STEBBINS NATIONAL BANK — 2002Q1
The 22 measures STEBBINS NATIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,112,000 | USD | evidence → |
| Total loans | 15,082,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 6,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,771,000 | USD | evidence → |
| Interest-bearing deposits | 20,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,789,000 | USD | evidence → |
| Equity capital | 3,309,000 | 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 | 390,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 444,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -153,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | -99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,267,000 | USD | evidence → |
| Total capital | 3,484,000 | USD | evidence → |
| Risk-weighted assets | 17,169,000 | USD | evidence → |