Call reports 2001
BANK OF TALLAHASSEE, THE — 2001
What BANK OF TALLAHASSEE, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q4 |
|---|---|
| Total assets | 9,450,000 |
| Total loans | 779,000 |
| Allowance for loan losses | 8,000 |
| Securities available for sale | 1,000,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 3,535,000 |
| Interest-bearing deposits | 2,535,000 |
| Noninterest-bearing deposits | 1,000,000 |
| Equity capital | 5,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q4 |
|---|---|
| Interest income | 78,000 |
| Interest expense | 6,000 |
| Net interest income | 72,000 |
| Noninterest income | 1,000 |
| Noninterest expense | 471,000 |
| Provision for loan losses | 8,000 |
| Pretax income | -406,000 |
| Income tax | 0 |
| Net income | -406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q4 |
|---|---|
| Tier 1 capital | 5,895,000 |
| Total capital | 5,903,000 |
| Risk-weighted assets | 2,697,000 |