Call report 2001Q4
BANKEAST — 2001Q4
The 22 measures BANKEAST 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 | 46,359,000 | USD | evidence → |
| Total loans | 22,755,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 18,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,284,000 | USD | evidence → |
| Interest-bearing deposits | 37,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,701,000 | USD | evidence → |
| Equity capital | 5,714,000 | 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 | 3,415,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,321,000 | USD | evidence → |
| Total capital | 5,743,000 | USD | evidence → |
| Risk-weighted assets | 24,607,000 | USD | evidence → |