Call report 2001Q4
COTTAGE SAVINGS BANK — 2001Q4
The 22 measures COTTAGE SAVINGS 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 | 16,136,000 | USD | evidence → |
| Total loans | 10,281,000 | USD | evidence → |
| Allowance for loan losses | 118,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,891,000 | USD | evidence → |
| Interest-bearing deposits | 10,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,000 | USD | evidence → |
| Equity capital | 5,218,000 | 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 | 370,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 237,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | -224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,199,000 | USD | evidence → |
| Total capital | 5,317,000 | USD | evidence → |
| Risk-weighted assets | 8,641,000 | USD | evidence → |