Call report 2001Q3
OJAI VALLEY BANK — 2001Q3
The 22 measures OJAI VALLEY 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 | 78,690,000 | USD | evidence → |
| Total loans | 32,289,000 | USD | evidence → |
| Allowance for loan losses | 704,000 | USD | evidence → |
| Securities available for sale | 4,088,000 | USD | evidence → |
| Securities held to maturity | 26,705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,270,000 | USD | evidence → |
| Interest-bearing deposits | 54,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,950,000 | USD | evidence → |
| Equity capital | 7,170,000 | 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 | 3,965,000 | USD | evidence → |
| Interest expense | 1,107,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,351,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,124,000 | USD | evidence → |
| Total capital | 7,659,000 | USD | evidence → |
| Risk-weighted assets | 42,593,000 | USD | evidence → |