Call report 2001Q4
SIMPLYBANK. — 2001Q4
The 22 measures SIMPLYBANK. 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 | 123,003,000 | USD | evidence → |
| Total loans | 92,087,000 | USD | evidence → |
| Allowance for loan losses | 758,000 | USD | evidence → |
| Securities available for sale | 13,602,000 | USD | evidence → |
| Securities held to maturity | 3,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,074,000 | USD | evidence → |
| Interest-bearing deposits | 89,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,343,000 | USD | evidence → |
| Equity capital | 11,107,000 | 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 | 10,303,000 | USD | evidence → |
| Interest expense | 4,526,000 | USD | evidence → |
| Net interest income | 5,777,000 | USD | evidence → |
| Noninterest income | 1,105,000 | USD | evidence → |
| Noninterest expense | 4,573,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,924,000 | USD | evidence → |
| Total capital | 11,682,000 | USD | evidence → |
| Risk-weighted assets | 96,248,000 | USD | evidence → |