Call report 2001Q4
ASCENCIA BANK, INC. — 2001Q4
The 22 measures ASCENCIA BANK, INC. 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 | 216,592,000 | USD | evidence → |
| Total loans | 164,457,000 | USD | evidence → |
| Allowance for loan losses | 1,980,000 | USD | evidence → |
| Securities available for sale | 41,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,837,000 | USD | evidence → |
| Interest-bearing deposits | 187,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,138,000 | USD | evidence → |
| Equity capital | 25,238,000 | 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 | 18,596,000 | USD | evidence → |
| Interest expense | 12,063,000 | USD | evidence → |
| Net interest income | 6,533,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 4,296,000 | USD | evidence → |
| Provision for loan losses | 614,000 | USD | evidence → |
| Pretax income | 2,129,000 | USD | evidence → |
| Income tax | 781,000 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,870,000 | USD | evidence → |
| Total capital | 26,850,000 | USD | evidence → |
| Risk-weighted assets | 171,028,000 | USD | evidence → |