Call report 2001Q2
FIRST REGIONAL BANK — 2001Q2
The 22 measures FIRST REGIONAL BANK 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 | 325,334,000 | USD | evidence → |
| Total loans | 255,731,000 | USD | evidence → |
| Allowance for loan losses | 4,841,000 | USD | evidence → |
| Securities available for sale | 1,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,195,000 | USD | evidence → |
| Interest-bearing deposits | 188,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,533,000 | USD | evidence → |
| Equity capital | 24,244,000 | 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 | 11,992,000 | USD | evidence → |
| Interest expense | 3,149,000 | USD | evidence → |
| Net interest income | 8,843,000 | USD | evidence → |
| Noninterest income | 1,192,000 | USD | evidence → |
| Noninterest expense | 7,237,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,998,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,667,000 | USD | evidence → |
| Total capital | 27,192,000 | USD | evidence → |
| Risk-weighted assets | 280,718,000 | USD | evidence → |