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Call report 2001Q1

CAPAHA BANK SB — 2001Q1

The 22 measures CAPAHA BANK SB 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/7740bfb9-1776-4581-aeaf-b6157eddc3b3/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,342,000USDevidence →
Total loans66,186,000USDevidence →
Allowance for loan losses727,000USDevidence →
Securities available for sale8,575,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits69,594,000USDevidence →
Interest-bearing deposits61,840,000USDevidence →
Noninterest-bearing deposits7,754,000USDevidence →
Equity capital6,064,000USDevidence →

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 income1,698,000USDevidence →
Interest expense866,000USDevidence →
Net interest income832,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense742,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income180,000USDevidence →
Income tax58,000USDevidence →
Net income122,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,932,000USDevidence →
Total capital6,659,000USDevidence →
Risk-weighted assets60,084,000USDevidence →

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