Call report 2001Q3
SIMPLYBANK. — 2001Q3
The 22 measures SIMPLYBANK. 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 | 124,299,000 | USD | evidence → |
| Total loans | 92,453,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 11,000,000 | USD | evidence → |
| Securities held to maturity | 3,516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,966,000 | USD | evidence → |
| Interest-bearing deposits | 92,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,369,000 | USD | evidence → |
| Equity capital | 10,861,000 | 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 | 7,813,000 | USD | evidence → |
| Interest expense | 3,607,000 | USD | evidence → |
| Net interest income | 4,206,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 3,269,000 | USD | evidence → |
| Provision for loan losses | 178,000 | USD | evidence → |
| Pretax income | 1,641,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,602,000 | USD | evidence → |
| Total capital | 11,298,000 | USD | evidence → |
| Risk-weighted assets | 96,907,000 | USD | evidence → |