Call report 2002Q3
STEBBINS NATIONAL BANK — 2002Q3
The 22 measures STEBBINS NATIONAL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,620,000 | USD | evidence → |
| Total loans | 14,587,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 7,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,198,000 | USD | evidence → |
| Interest-bearing deposits | 21,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,736,000 | USD | evidence → |
| Equity capital | 3,393,000 | 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 | 1,172,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 974,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | -88,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | -64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,302,000 | USD | evidence → |
| Total capital | 3,510,000 | USD | evidence → |
| Risk-weighted assets | 16,435,000 | USD | evidence → |