Call report 2001Q4
CONWAY BANK — 2001Q4
The 22 measures CONWAY BANK 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 | 113,675,000 | USD | evidence → |
| Total loans | 90,126,000 | USD | evidence → |
| Allowance for loan losses | 859,000 | USD | evidence → |
| Securities available for sale | 16,339,000 | USD | evidence → |
| Securities held to maturity | 911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,668,000 | USD | evidence → |
| Interest-bearing deposits | 73,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,617,000 | USD | evidence → |
| Equity capital | 10,099,000 | 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 | 9,244,000 | USD | evidence → |
| Interest expense | 5,270,000 | USD | evidence → |
| Net interest income | 3,974,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 2,370,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,873,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,253,000 | USD | evidence → |
| Total capital | 11,112,000 | USD | evidence → |
| Risk-weighted assets | 94,214,000 | USD | evidence → |