Call report 2001Q4
REGIONAL BANK — 2001Q4
The 22 measures REGIONAL 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 | 220,646,000 | USD | evidence → |
| Total loans | 161,013,000 | USD | evidence → |
| Allowance for loan losses | 1,837,000 | USD | evidence → |
| Securities available for sale | 42,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,531,000 | USD | evidence → |
| Interest-bearing deposits | 161,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,581,000 | USD | evidence → |
| Equity capital | 19,840,000 | 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 | 16,276,000 | USD | evidence → |
| Interest expense | 8,805,000 | USD | evidence → |
| Net interest income | 7,471,000 | USD | evidence → |
| Noninterest income | 1,300,000 | USD | evidence → |
| Noninterest expense | 4,928,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,635,000 | USD | evidence → |
| Income tax | 1,412,000 | USD | evidence → |
| Net income | 2,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,132,000 | USD | evidence → |
| Total capital | 16,969,000 | USD | evidence → |
| Risk-weighted assets | 147,756,000 | USD | evidence → |