Call reports 2001
ASAHI BANK OF CALIFORNIA — 2001
What ASAHI 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 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 84,954,000 | 76,076,000 | 80,966,000 | 72,288,000 |
| Total loans | 40,613,000 | 37,212,000 | 38,788,000 | 39,201,000 |
| Allowance for loan losses | 1,589,000 | 1,589,000 | 1,639,000 | 1,639,000 |
| Securities available for sale | 15,026,000 | 0 | 0 | 0 |
| Securities held to maturity | 870,000 | 868,000 | 868,000 | 818,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,836,000 | 52,921,000 | 57,749,000 | 36,265,000 |
| Interest-bearing deposits | 48,970,000 | 39,704,000 | 27,906,000 | 30,524,000 |
| Noninterest-bearing deposits | 12,866,000 | 13,217,000 | 29,843,000 | 5,741,000 |
| Equity capital | 22,657,000 | 22,728,000 | 22,766,000 | 14,234,000 |
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 | 1,573,000 | 2,893,000 | 3,926,000 | 4,887,000 |
| Interest expense | 572,000 | 996,000 | 1,229,000 | 1,379,000 |
| Net interest income | 1,001,000 | 1,897,000 | 2,697,000 | 3,508,000 |
| Noninterest income | 35,000 | 56,000 | 79,000 | 101,000 |
| Noninterest expense | 794,000 | 1,586,000 | 2,296,000 | 4,744,000 |
| Provision for loan losses | -57,000 | -57,000 | -7,000 | -7,000 |
| Pretax income | 299,000 | 424,000 | 487,000 | -1,128,000 |
| Income tax | 116,000 | 156,000 | 181,000 | -407,000 |
| Net income | 183,000 | 268,000 | 306,000 | -721,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,643,000 | 22,407,000 | 22,271,000 | 13,301,000 |
| Total capital | 23,264,000 | 22,969,000 | 22,872,000 | 13,874,000 |
| Risk-weighted assets | 49,023,000 | 43,944,000 | 47,019,000 | 44,770,000 |