Call reports 2001
TOKAI BANK OF CALIFORNIA — 2001
What TOKAI BANK OF CALIFORNIA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Total assets | 1,866,525,000 | 1,854,245,000 |
| Total loans | 1,722,878,000 | 1,716,475,000 |
| Allowance for loan losses | 31,400,000 | 31,811,000 |
| Securities available for sale | 96,862,000 | 88,850,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,548,197,000 | 1,439,752,000 |
| Interest-bearing deposits | 1,262,037,000 | 1,159,403,000 |
| Noninterest-bearing deposits | 286,160,000 | 280,349,000 |
| Equity capital | 194,260,000 | 198,894,000 |
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 |
|---|---|---|
| Interest income | 40,779,000 | 76,772,000 |
| Interest expense | 19,816,000 | 37,048,000 |
| Net interest income | 20,963,000 | 39,724,000 |
| Noninterest income | 1,838,000 | 3,395,000 |
| Noninterest expense | 11,240,000 | 24,353,000 |
| Provision for loan losses | 300,000 | 600,000 |
| Pretax income | 11,261,000 | 18,166,000 |
| Income tax | 4,371,000 | 6,499,000 |
| Net income | 6,890,000 | 11,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 |
|---|---|---|
| Tier 1 capital | 193,183,000 | 197,960,000 |
| Total capital | 218,213,000 | 223,080,000 |
| Risk-weighted assets | 1,996,028,000 | 2,002,887,000 |