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Call report 2001Q3

COTTAGE SAVINGS BANK — 2001Q3

The 22 measures COTTAGE SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3bed154-82af-4ce6-84f4-eaa867115fa8/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,708,000USDevidence →
Total loans5,805,000USDevidence →
Allowance for loan losses70,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits6,538,000USDevidence →
Interest-bearing deposits5,688,000USDevidence →
Noninterest-bearing deposits850,000USDevidence →
Equity capital5,151,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income211,000USDevidence →
Interest expense56,000USDevidence →
Net interest income155,000USDevidence →
Noninterest income130,000USDevidence →
Noninterest expense506,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income-291,000USDevidence →
Income tax0USDevidence →
Net income-291,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,143,000USDevidence →
Total capital5,213,000USDevidence →
Risk-weighted assets5,974,000USDevidence →