Call reports 2001
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2001
What ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 5,676,000 | 10,088,000 | 12,948,000 | 13,451,000 |
| Total loans | 2,993,000 | 4,301,000 | 9,593,000 | 8,700,000 |
| Allowance for loan losses | 31,000 | 48,000 | 74,000 | 92,000 |
| Securities available for sale | 519,000 | 520,000 | 525,000 | 572,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,744,000 | 3,183,000 | 2,426,000 | 2,750,000 |
| Interest-bearing deposits | 2,599,000 | 2,846,000 | 1,975,000 | 2,019,000 |
| Noninterest-bearing deposits | 145,000 | 337,000 | 451,000 | 731,000 |
| Equity capital | 2,903,000 | 6,859,000 | 6,848,000 | 6,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 89,000 | 198,000 | 382,000 | 589,000 |
| Interest expense | 30,000 | 68,000 | 114,000 | 159,000 |
| Net interest income | 59,000 | 130,000 | 268,000 | 430,000 |
| Noninterest income | 25,000 | 108,000 | 285,000 | 507,000 |
| Noninterest expense | 102,000 | 318,000 | 628,000 | 979,000 |
| Provision for loan losses | 7,000 | 25,000 | 55,000 | 85,000 |
| Pretax income | -25,000 | -105,000 | -130,000 | -127,000 |
| Income tax | -11,000 | -46,000 | -57,000 | -56,000 |
| Net income | -14,000 | -59,000 | -73,000 | -71,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,892,000 | 6,847,000 | 6,833,000 | 6,835,000 |
| Total capital | 2,923,000 | 6,895,000 | 6,907,000 | 6,927,000 |
| Risk-weighted assets | 3,258,000 | 5,532,000 | 10,410,000 | 9,803,000 |