Call report 2001Q4
FIRST REGIONAL BANK — 2001Q4
The 22 measures FIRST REGIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,944,000 | USD | evidence → |
| Total loans | 285,402,000 | USD | evidence → |
| Allowance for loan losses | 5,000,000 | USD | evidence → |
| Securities available for sale | 2,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,589,000 | USD | evidence → |
| Interest-bearing deposits | 196,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,121,000 | USD | evidence → |
| Equity capital | 30,382,000 | 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 | 22,382,000 | USD | evidence → |
| Interest expense | 5,148,000 | USD | evidence → |
| Net interest income | 17,234,000 | USD | evidence → |
| Noninterest income | 2,713,000 | USD | evidence → |
| Noninterest expense | 14,792,000 | USD | evidence → |
| Provision for loan losses | 959,000 | USD | evidence → |
| Pretax income | 4,196,000 | USD | evidence → |
| Income tax | 1,713,000 | USD | evidence → |
| Net income | 2,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,876,000 | USD | evidence → |
| Total capital | 33,624,000 | USD | evidence → |
| Risk-weighted assets | 298,552,000 | USD | evidence → |