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Call report 2001Q1

BMW BANK OF NORTH AMERICA — 2001Q1

The 22 measures BMW BANK OF NORTH AMERICA reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7281aa2a-030d-4a95-a65b-0d9e0848a095/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets958,255,000USDevidence →
Total loans947,364,000USDevidence →
Allowance for loan losses14,335,000USDevidence →
Securities available for sale15,579,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits164,665,000USDevidence →
Interest-bearing deposits164,665,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital87,120,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,036,000USDevidence →
Interest expense9,991,000USDevidence →
Net interest income8,045,000USDevidence →
Noninterest income498,000USDevidence →
Noninterest expense3,949,000USDevidence →
Provision for loan losses2,898,000USDevidence →
Pretax income1,696,000USDevidence →
Income tax703,000USDevidence →
Net income993,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital87,020,000USDevidence →
Total capital98,997,000USDevidence →
Risk-weighted assets955,806,000USDevidence →

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