Call report 2001Q3
SOLVAY BANK — 2001Q3
The 22 measures SOLVAY 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 | 364,060,000 | USD | evidence → |
| Total loans | 269,133,000 | USD | evidence → |
| Allowance for loan losses | 6,268,000 | USD | evidence → |
| Securities available for sale | 31,355,000 | USD | evidence → |
| Securities held to maturity | 29,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,069,000 | USD | evidence → |
| Interest-bearing deposits | 284,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,384,000 | USD | evidence → |
| Equity capital | 29,299,000 | 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 | 18,890,000 | USD | evidence → |
| Interest expense | 9,419,000 | USD | evidence → |
| Net interest income | 9,471,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 6,449,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 3,826,000 | USD | evidence → |
| Income tax | 1,235,000 | USD | evidence → |
| Net income | 2,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,694,000 | USD | evidence → |
| Total capital | 31,490,000 | USD | evidence → |
| Risk-weighted assets | 220,247,000 | USD | evidence → |