Call report 2002Q1
BANK OF MODESTO — 2002Q1
The 22 measures BANK OF MODESTO reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,275,000 | USD | evidence → |
| Total loans | 12,082,000 | USD | evidence → |
| Allowance for loan losses | 85,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,354,000 | USD | evidence → |
| Interest-bearing deposits | 13,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,435,000 | USD | evidence → |
| Equity capital | 2,590,000 | 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 | 300,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 193,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 115,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,590,000 | USD | evidence → |
| Total capital | 2,675,000 | USD | evidence → |
| Risk-weighted assets | 12,779,000 | USD | evidence → |
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