Call reports 2001
1ST BANK YUMA — 2001
What 1ST BANK YUMA reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Total assets | 9,480,000 | 17,733,000 |
| Total loans | 1,084,000 | 8,390,000 |
| Allowance for loan losses | 14,000 | 86,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,470,000 | 11,106,000 |
| Interest-bearing deposits | 2,009,000 | 8,231,000 |
| Noninterest-bearing deposits | 461,000 | 2,875,000 |
| Equity capital | 6,964,000 | 6,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Interest income | 18,000 | 140,000 |
| Interest expense | 34,000 | 79,000 |
| Net interest income | -16,000 | 61,000 |
| Noninterest income | 98,000 | 104,000 |
| Noninterest expense | 1,117,000 | 1,630,000 |
| Provision for loan losses | 14,000 | 86,000 |
| Pretax income | -1,049,000 | -1,551,000 |
| Income tax | 0 | 0 |
| Net income | -1,049,000 | -1,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q3 | 2001Q4 |
|---|---|---|
| Tier 1 capital | 6,964,000 | 6,562,000 |
| Total capital | 6,978,000 | 6,648,000 |
| Risk-weighted assets | 3,722,000 | 11,333,000 |