Call report 2001Q4
SOLVAY BANK — 2001Q4
The 22 measures SOLVAY 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 | 381,082,000 | USD | evidence → |
| Total loans | 274,492,000 | USD | evidence → |
| Allowance for loan losses | 6,301,000 | USD | evidence → |
| Securities available for sale | 31,729,000 | USD | evidence → |
| Securities held to maturity | 29,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,073,000 | USD | evidence → |
| Interest-bearing deposits | 295,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,668,000 | USD | evidence → |
| Equity capital | 29,879,000 | 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 | 25,040,000 | USD | evidence → |
| Interest expense | 12,055,000 | USD | evidence → |
| Net interest income | 12,985,000 | USD | evidence → |
| Noninterest income | 1,943,000 | USD | evidence → |
| Noninterest expense | 8,623,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,408,000 | USD | evidence → |
| Income tax | 1,770,000 | USD | evidence → |
| Net income | 3,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,500,000 | USD | evidence → |
| Total capital | 32,368,000 | USD | evidence → |
| Risk-weighted assets | 225,829,000 | USD | evidence → |