Call report 2001Q2
TOWANDA STATE BANK — 2001Q2
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,407,000 | USD | evidence → |
| Total loans | 5,571,000 | USD | evidence → |
| Allowance for loan losses | 76,000 | USD | evidence → |
| Securities available for sale | 302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,402,000 | USD | evidence → |
| Interest-bearing deposits | 5,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,039,000 | USD | evidence → |
| Equity capital | 768,000 | 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 | 329,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 195,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 223,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 768,000 | USD | evidence → |
| Total capital | 825,000 | USD | evidence → |
| Risk-weighted assets | 4,574,000 | USD | evidence → |
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