Call report 2001Q3
ASCENCIA BANK, INC. — 2001Q3
The 22 measures ASCENCIA BANK, INC. 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 | 209,408,000 | USD | evidence → |
| Total loans | 155,861,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 43,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,503,000 | USD | evidence → |
| Interest-bearing deposits | 186,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,668,000 | USD | evidence → |
| Equity capital | 20,292,000 | 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 | 14,934,000 | USD | evidence → |
| Interest expense | 9,770,000 | USD | evidence → |
| Net interest income | 5,164,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 3,464,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,895,000 | USD | evidence → |
| Total capital | 21,830,000 | USD | evidence → |
| Risk-weighted assets | 162,502,000 | USD | evidence → |