Call report 2001Q2
BANK ONE, FLORIDA — 2001Q2
The 22 measures BANK ONE, FLORIDA reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,608,000 | USD | evidence → |
| Total loans | 59,243,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 10,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,310,000 | USD | evidence → |
| Interest-bearing deposits | 167,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,918,000 | USD | evidence → |
| Equity capital | 14,417,000 | 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 | 5,309,000 | USD | evidence → |
| Interest expense | 4,437,000 | USD | evidence → |
| Net interest income | 872,000 | USD | evidence → |
| Noninterest income | 3,912,000 | USD | evidence → |
| Noninterest expense | 5,089,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | -547,000 | USD | evidence → |
| Income tax | -185,000 | USD | evidence → |
| Net income | -362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,748,000 | USD | evidence → |
| Total capital | 14,731,000 | USD | evidence → |
| Risk-weighted assets | 85,081,000 | USD | evidence → |