Call report 2001Q4
DEERWOOD BANK — 2001Q4
The 22 measures DEERWOOD 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 | 133,858,000 | USD | evidence → |
| Total loans | 81,164,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 36,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,225,000 | USD | evidence → |
| Interest-bearing deposits | 98,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,149,000 | USD | evidence → |
| Equity capital | 13,989,000 | 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 | 9,460,000 | USD | evidence → |
| Interest expense | 4,190,000 | USD | evidence → |
| Net interest income | 5,270,000 | USD | evidence → |
| Noninterest income | 900,000 | USD | evidence → |
| Noninterest expense | 3,707,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 2,302,000 | USD | evidence → |
| Income tax | 929,000 | USD | evidence → |
| Net income | 1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,945,000 | USD | evidence → |
| Total capital | 11,874,000 | USD | evidence → |
| Risk-weighted assets | 86,786,000 | USD | evidence → |