Call report 2001Q3
FIRST & OCEAN NATIONAL BANK — 2001Q3
The 22 measures FIRST & OCEAN NATIONAL 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 | 223,542,000 | USD | evidence → |
| Total loans | 163,329,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 42,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,897,000 | USD | evidence → |
| Interest-bearing deposits | 161,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,716,000 | USD | evidence → |
| Equity capital | 16,918,000 | 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 | 12,292,000 | USD | evidence → |
| Interest expense | 5,411,000 | USD | evidence → |
| Net interest income | 6,881,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 5,462,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 2,506,000 | USD | evidence → |
| Income tax | 871,000 | USD | evidence → |
| Net income | 1,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,340,000 | USD | evidence → |
| Total capital | 18,238,000 | USD | evidence → |
| Risk-weighted assets | 151,446,000 | USD | evidence → |