Call report 2002Q3
REGIONAL BANK — 2002Q3
The 22 measures REGIONAL 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 | 236,942,000 | USD | evidence → |
| Total loans | 155,927,000 | USD | evidence → |
| Allowance for loan losses | 1,811,000 | USD | evidence → |
| Securities available for sale | 53,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,125,000 | USD | evidence → |
| Interest-bearing deposits | 177,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,117,000 | USD | evidence → |
| Equity capital | 21,090,000 | 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 | 10,871,000 | USD | evidence → |
| Interest expense | 5,090,000 | USD | evidence → |
| Net interest income | 5,781,000 | USD | evidence → |
| Noninterest income | 1,306,000 | USD | evidence → |
| Noninterest expense | 3,609,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,415,000 | USD | evidence → |
| Income tax | 1,240,000 | USD | evidence → |
| Net income | 2,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,068,000 | USD | evidence → |
| Total capital | 17,879,000 | USD | evidence → |
| Risk-weighted assets | 151,945,000 | USD | evidence → |