Call report 2001Q4
FIRST & OCEAN NATIONAL BANK — 2001Q4
The 22 measures FIRST & OCEAN NATIONAL 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 | 232,398,000 | USD | evidence → |
| Total loans | 163,953,000 | USD | evidence → |
| Allowance for loan losses | 2,218,000 | USD | evidence → |
| Securities available for sale | 39,674,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,249,000 | USD | evidence → |
| Interest-bearing deposits | 168,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,896,000 | USD | evidence → |
| Equity capital | 17,399,000 | 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 | 16,022,000 | USD | evidence → |
| Interest expense | 6,721,000 | USD | evidence → |
| Net interest income | 9,301,000 | USD | evidence → |
| Noninterest income | 1,937,000 | USD | evidence → |
| Noninterest expense | 7,337,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 3,500,000 | USD | evidence → |
| Income tax | 1,256,000 | USD | evidence → |
| Net income | 2,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,948,000 | USD | evidence → |
| Total capital | 18,876,000 | USD | evidence → |
| Risk-weighted assets | 153,981,000 | USD | evidence → |