Call report 2001Q1
YOSEMITE BANK — 2001Q1
The 22 measures YOSEMITE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,445,000 | USD | evidence → |
| Total loans | 46,441,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 50,908,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,010,000 | USD | evidence → |
| Interest-bearing deposits | 74,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,072,000 | USD | evidence → |
| Equity capital | 10,448,000 | 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 | 1,858,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 1,152,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,132,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 501,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,781,000 | USD | evidence → |
| Total capital | 10,325,000 | USD | evidence → |
| Risk-weighted assets | 59,141,000 | USD | evidence → |
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