Call report 2001Q2
OJAI VALLEY BANK — 2001Q2
The 22 measures OJAI VALLEY 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 | 76,291,000 | USD | evidence → |
| Total loans | 30,980,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 4,090,000 | USD | evidence → |
| Securities held to maturity | 25,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,142,000 | USD | evidence → |
| Interest-bearing deposits | 51,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,929,000 | USD | evidence → |
| Equity capital | 6,880,000 | 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 | 2,642,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 1,890,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,283,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,836,000 | USD | evidence → |
| Total capital | 7,335,000 | USD | evidence → |
| Risk-weighted assets | 39,684,000 | USD | evidence → |