Call report 2001Q1
DEERWOOD BANK — 2001Q1
The 22 measures DEERWOOD BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,710,000 | USD | evidence → |
| Total loans | 77,285,000 | USD | evidence → |
| Allowance for loan losses | 848,000 | USD | evidence → |
| Securities available for sale | 33,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,252,000 | USD | evidence → |
| Interest-bearing deposits | 95,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,573,000 | USD | evidence → |
| Equity capital | 13,190,000 | 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 | 2,385,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,152,000 | USD | evidence → |
| Total capital | 11,000,000 | USD | evidence → |
| Risk-weighted assets | 79,106,000 | USD | evidence → |