Call report 2001Q4
TOWANDA STATE BANK — 2001Q4
The 22 measures TOWANDA STATE BANK 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 | 7,660,000 | USD | evidence → |
| Total loans | 5,745,000 | USD | evidence → |
| Allowance for loan losses | 80,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,658,000 | USD | evidence → |
| Interest-bearing deposits | 5,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,004,000 | USD | evidence → |
| Equity capital | 776,000 | 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 | 670,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 414,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 776,000 | USD | evidence → |
| Total capital | 835,000 | USD | evidence → |
| Risk-weighted assets | 4,692,000 | USD | evidence → |