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Call report 2001Q3

BMW BANK OF NORTH AMERICA — 2001Q3

The 22 measures BMW BANK OF NORTH AMERICA reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7281aa2a-030d-4a95-a65b-0d9e0848a095/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets767,282,000USDevidence →
Total loans757,852,000USDevidence →
Allowance for loan losses19,723,000USDevidence →
Securities available for sale12,596,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits136,773,000USDevidence →
Interest-bearing deposits136,773,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital84,241,000USDevidence →

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 income54,578,000USDevidence →
Interest expense28,775,000USDevidence →
Net interest income25,803,000USDevidence →
Noninterest income31,287,000USDevidence →
Noninterest expense12,481,000USDevidence →
Provision for loan losses9,578,000USDevidence →
Pretax income35,031,000USDevidence →
Income tax13,433,000USDevidence →
Net income21,598,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,100,000USDevidence →
Total capital93,716,000USDevidence →
Risk-weighted assets759,163,000USDevidence →

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