Call report 2001Q2
OPTIMUMBANK — 2001Q2
The 22 measures OPTIMUMBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,575,000 | USD | evidence → |
| Total loans | 18,811,000 | 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 | 17,684,000 | USD | evidence → |
| Interest-bearing deposits | 17,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,000 | USD | evidence → |
| Equity capital | 6,876,000 | 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 | 797,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 388,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 529,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | -143,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | -89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,876,000 | USD | evidence → |
| Total capital | 7,043,000 | USD | evidence → |
| Risk-weighted assets | 13,389,000 | USD | evidence → |