Call report 2001Q3
REGIONAL BANK — 2001Q3
The 22 measures REGIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,091,000 | USD | evidence → |
| Total loans | 161,016,000 | USD | evidence → |
| Allowance for loan losses | 1,915,000 | USD | evidence → |
| Securities available for sale | 41,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,399,000 | USD | evidence → |
| Interest-bearing deposits | 162,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,812,000 | USD | evidence → |
| Equity capital | 20,148,000 | 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 | 12,439,000 | USD | evidence → |
| Interest expense | 6,874,000 | USD | evidence → |
| Net interest income | 5,565,000 | USD | evidence → |
| Noninterest income | 974,000 | USD | evidence → |
| Noninterest expense | 3,602,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,761,000 | USD | evidence → |
| Income tax | 1,072,000 | USD | evidence → |
| Net income | 1,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,007,000 | USD | evidence → |
| Total capital | 16,857,000 | USD | evidence → |
| Risk-weighted assets | 147,211,000 | USD | evidence → |