Call report 2001Q1
PELLA STATE BANK — 2001Q1
The 22 measures PELLA STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,240,000 | USD | evidence → |
| Total loans | 26,327,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 7,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,420,000 | USD | evidence → |
| Interest-bearing deposits | 29,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,087,000 | USD | evidence → |
| Equity capital | 5,056,000 | 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 | 740,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 302,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,006,000 | USD | evidence → |
| Total capital | 5,340,000 | USD | evidence → |
| Risk-weighted assets | 30,330,000 | USD | evidence → |