Call report 2001Q3
PELLA STATE BANK — 2001Q3
The 22 measures PELLA STATE BANK 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 | 40,868,000 | USD | evidence → |
| Total loans | 29,042,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 7,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,966,000 | USD | evidence → |
| Interest-bearing deposits | 31,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,509,000 | USD | evidence → |
| Equity capital | 5,144,000 | 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 | 2,241,000 | USD | evidence → |
| Interest expense | 1,356,000 | USD | evidence → |
| Net interest income | 885,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,988,000 | USD | evidence → |
| Total capital | 5,350,000 | USD | evidence → |
| Risk-weighted assets | 33,167,000 | USD | evidence → |