Call report 2001Q2
FIRST & OCEAN NATIONAL BANK — 2001Q2
The 22 measures FIRST & OCEAN NATIONAL 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 | 220,477,000 | USD | evidence → |
| Total loans | 161,653,000 | USD | evidence → |
| Allowance for loan losses | 2,288,000 | USD | evidence → |
| Securities available for sale | 28,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,655,000 | USD | evidence → |
| Interest-bearing deposits | 162,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,658,000 | USD | evidence → |
| Equity capital | 15,865,000 | 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 | 8,340,000 | USD | evidence → |
| Interest expense | 3,725,000 | USD | evidence → |
| Net interest income | 4,615,000 | USD | evidence → |
| Noninterest income | 887,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 1,750,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 1,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,850,000 | USD | evidence → |
| Total capital | 17,789,000 | USD | evidence → |
| Risk-weighted assets | 154,884,000 | USD | evidence → |