Call report 2002Q3
BANK, THE — 2002Q3
The 22 measures BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,187,000 | USD | evidence → |
| Total loans | 100,195,000 | USD | evidence → |
| Allowance for loan losses | 1,383,000 | USD | evidence → |
| Securities available for sale | 19,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,124,000 | USD | evidence → |
| Interest-bearing deposits | 109,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,536,000 | USD | evidence → |
| Equity capital | 14,616,000 | 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 | 5,538,000 | USD | evidence → |
| Interest expense | 1,827,000 | USD | evidence → |
| Net interest income | 3,711,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 1,753,000 | USD | evidence → |
| Provision for loan losses | 1,490,000 | USD | evidence → |
| Pretax income | 894,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,479,000 | USD | evidence → |
| Total capital | 12,728,000 | USD | evidence → |
| Risk-weighted assets | 99,823,000 | USD | evidence → |