Call report 2001Q1
TOWANDA STATE BANK — 2001Q1
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,530,000 | USD | evidence → |
| Total loans | 5,457,000 | USD | evidence → |
| Allowance for loan losses | 69,000 | USD | evidence → |
| Securities available for sale | 403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,546,000 | USD | evidence → |
| Interest-bearing deposits | 5,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,061,000 | USD | evidence → |
| Equity capital | 751,000 | 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 | 165,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 99,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 106,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 748,000 | USD | evidence → |
| Total capital | 803,000 | USD | evidence → |
| Risk-weighted assets | 4,420,000 | USD | evidence → |