Call report 2001Q2
REGIONAL BANK — 2001Q2
The 22 measures REGIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,646,000 | USD | evidence → |
| Total loans | 159,164,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 38,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,642,000 | USD | evidence → |
| Interest-bearing deposits | 157,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,158,000 | USD | evidence → |
| Equity capital | 20,520,000 | 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 | 8,384,000 | USD | evidence → |
| Interest expense | 4,739,000 | USD | evidence → |
| Net interest income | 3,645,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,382,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,762,000 | USD | evidence → |
| Income tax | 682,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,505,000 | USD | evidence → |
| Total capital | 17,315,000 | USD | evidence → |
| Risk-weighted assets | 144,706,000 | USD | evidence → |