Call report 2001Q1
FIRST REGIONAL BANK — 2001Q1
The 22 measures FIRST REGIONAL BANK 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 | 302,507,000 | USD | evidence → |
| Total loans | 255,447,000 | USD | evidence → |
| Allowance for loan losses | 4,842,000 | USD | evidence → |
| Securities available for sale | 2,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,795,000 | USD | evidence → |
| Interest-bearing deposits | 170,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,454,000 | USD | evidence → |
| Equity capital | 23,677,000 | 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 | 6,101,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 4,540,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 3,577,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,069,000 | USD | evidence → |
| Total capital | 26,435,000 | USD | evidence → |
| Risk-weighted assets | 267,777,000 | USD | evidence → |