Call report 2001Q3
FIRST REGIONAL BANK — 2001Q3
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,678,000 | USD | evidence → |
| Total loans | 263,007,000 | USD | evidence → |
| Allowance for loan losses | 4,941,000 | USD | evidence → |
| Securities available for sale | 3,750,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,230,000 | USD | evidence → |
| Interest-bearing deposits | 185,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,449,000 | USD | evidence → |
| Equity capital | 24,896,000 | 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 | 17,527,000 | USD | evidence → |
| Interest expense | 4,334,000 | USD | evidence → |
| Net interest income | 13,193,000 | USD | evidence → |
| Noninterest income | 1,870,000 | USD | evidence → |
| Noninterest expense | 11,074,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 3,089,000 | USD | evidence → |
| Income tax | 1,261,000 | USD | evidence → |
| Net income | 1,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,349,000 | USD | evidence → |
| Total capital | 27,857,000 | USD | evidence → |
| Risk-weighted assets | 279,169,000 | USD | evidence → |