Call report 2001Q1
BANK, THE — 2001Q1
The 22 measures BANK, THE 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 | 101,780,000 | USD | evidence → |
| Total loans | 61,089,000 | USD | evidence → |
| Allowance for loan losses | 878,000 | USD | evidence → |
| Securities available for sale | 26,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,184,000 | USD | evidence → |
| Interest-bearing deposits | 80,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,901,000 | USD | evidence → |
| Equity capital | 9,235,000 | 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 | 2,123,000 | USD | evidence → |
| Interest expense | 1,024,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,626,000 | USD | evidence → |
| Total capital | 9,389,000 | USD | evidence → |
| Risk-weighted assets | 60,984,000 | USD | evidence → |