Call report 2001Q1
OPTIMUMBANK — 2001Q1
The 22 measures OPTIMUMBANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,266,000 | USD | evidence → |
| Total loans | 16,404,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,469,000 | USD | evidence → |
| Interest-bearing deposits | 13,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,000 | USD | evidence → |
| Equity capital | 6,696,000 | 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 | 345,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 169,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | -126,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | -77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,696,000 | USD | evidence → |
| Total capital | 6,831,000 | USD | evidence → |
| Risk-weighted assets | 10,792,000 | USD | evidence → |