Call report 2001Q4
OJAI VALLEY BANK — 2001Q4
The 22 measures OJAI VALLEY 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 | 79,726,000 | USD | evidence → |
| Total loans | 32,069,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 4,055,000 | USD | evidence → |
| Securities held to maturity | 28,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,373,000 | USD | evidence → |
| Interest-bearing deposits | 54,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,309,000 | USD | evidence → |
| Equity capital | 7,086,000 | 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 | 5,233,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 3,864,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 2,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 629,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,057,000 | USD | evidence → |
| Total capital | 7,590,000 | USD | evidence → |
| Risk-weighted assets | 42,523,000 | USD | evidence → |