Call report 2001Q3
BANK OF MODESTO — 2001Q3
The 22 measures BANK OF MODESTO 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 | 18,205,000 | USD | evidence → |
| Total loans | 11,649,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 5,000 | USD | evidence → |
| Securities held to maturity | 5,049,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,281,000 | USD | evidence → |
| Interest-bearing deposits | 13,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,870,000 | USD | evidence → |
| Equity capital | 2,565,000 | 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 | 960,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 551,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 328,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,565,000 | USD | evidence → |
| Total capital | 2,650,000 | USD | evidence → |
| Risk-weighted assets | 12,362,000 | USD | evidence → |