Call report 2002Q1
REGIONAL BANK — 2002Q1
The 22 measures REGIONAL 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 | 213,358,000 | USD | evidence → |
| Total loans | 157,873,000 | USD | evidence → |
| Allowance for loan losses | 1,838,000 | USD | evidence → |
| Securities available for sale | 41,445,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,770,000 | USD | evidence → |
| Interest-bearing deposits | 153,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,814,000 | USD | evidence → |
| Equity capital | 19,688,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 1,709,000 | USD | evidence → |
| Net interest income | 1,875,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,196,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,235,000 | USD | evidence → |
| Total capital | 17,073,000 | USD | evidence → |
| Risk-weighted assets | 147,738,000 | USD | evidence → |
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