Call report 2001Q3
BANKEAST — 2001Q3
The 22 measures BANKEAST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,314,000 | USD | evidence → |
| Total loans | 23,304,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 17,393,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,465,000 | USD | evidence → |
| Interest-bearing deposits | 38,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,349,000 | USD | evidence → |
| Equity capital | 5,502,000 | 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 | 2,587,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 1,203,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,057,000 | USD | evidence → |
| Total capital | 5,371,000 | USD | evidence → |
| Risk-weighted assets | 24,349,000 | USD | evidence → |