Call report 2001Q4
BANK, THE — 2001Q4
The 22 measures BANK, THE 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 | 104,684,000 | USD | evidence → |
| Total loans | 67,268,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 19,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,373,000 | USD | evidence → |
| Interest-bearing deposits | 79,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,940,000 | USD | evidence → |
| Equity capital | 10,160,000 | 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 | 7,964,000 | USD | evidence → |
| Interest expense | 3,221,000 | USD | evidence → |
| Net interest income | 4,743,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,001,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,083,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 2,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,583,000 | USD | evidence → |
| Total capital | 10,424,000 | USD | evidence → |
| Risk-weighted assets | 67,222,000 | USD | evidence → |