Call report 2001Q1
OJAI VALLEY BANK — 2001Q1
The 22 measures OJAI VALLEY 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 | 75,656,000 | USD | evidence → |
| Total loans | 30,503,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 5,094,000 | USD | evidence → |
| Securities held to maturity | 24,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,421,000 | USD | evidence → |
| Interest-bearing deposits | 50,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,069,000 | USD | evidence → |
| Equity capital | 6,839,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 941,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,797,000 | USD | evidence → |
| Total capital | 7,285,000 | USD | evidence → |
| Risk-weighted assets | 38,841,000 | USD | evidence → |