Call report 2001Q1
BANK ONE, FLORIDA — 2001Q1
The 22 measures BANK ONE, FLORIDA reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,009,000 | USD | evidence → |
| Total loans | 53,329,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 11,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,607,000 | USD | evidence → |
| Interest-bearing deposits | 177,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,055,000 | USD | evidence → |
| Equity capital | 14,698,000 | 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 | 2,868,000 | USD | evidence → |
| Interest expense | 2,288,000 | USD | evidence → |
| Net interest income | 580,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 2,590,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | -243,000 | USD | evidence → |
| Income tax | -152,000 | USD | evidence → |
| Net income | -91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,982,000 | USD | evidence → |
| Total capital | 14,887,000 | USD | evidence → |
| Risk-weighted assets | 82,535,000 | USD | evidence → |