Call report 2002Q4
REGIONAL BANK — 2002Q4
The 22 measures REGIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,322,000 | USD | evidence → |
| Total loans | 149,790,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 67,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,808,000 | USD | evidence → |
| Interest-bearing deposits | 173,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,711,000 | USD | evidence → |
| Equity capital | 20,785,000 | 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 | 14,295,000 | USD | evidence → |
| Interest expense | 6,765,000 | USD | evidence → |
| Net interest income | 7,530,000 | USD | evidence → |
| Noninterest income | 1,868,000 | USD | evidence → |
| Noninterest expense | 4,606,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 4,688,000 | USD | evidence → |
| Income tax | 1,712,000 | USD | evidence → |
| Net income | 2,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,516,000 | USD | evidence → |
| Total capital | 17,314,000 | USD | evidence → |
| Risk-weighted assets | 149,120,000 | USD | evidence → |