Call report 2002Q1
TOWANDA STATE BANK — 2002Q1
The 22 measures TOWANDA STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,760,000 | USD | evidence → |
| Total loans | 5,553,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | USD | evidence → |
| Securities available for sale | 200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,744,000 | USD | evidence → |
| Interest-bearing deposits | 5,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,163,000 | USD | evidence → |
| Equity capital | 800,000 | 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 | 155,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 108,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 800,000 | USD | evidence → |
| Total capital | 857,000 | USD | evidence → |
| Risk-weighted assets | 4,543,000 | USD | evidence → |