Call report 2001Q2
YOSEMITE BANK — 2001Q2
The 22 measures YOSEMITE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,895,000 | USD | evidence → |
| Total loans | 46,890,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 52,154,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,496,000 | USD | evidence → |
| Interest-bearing deposits | 76,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,905,000 | USD | evidence → |
| Equity capital | 10,591,000 | 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 | 3,731,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 2,317,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,255,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,039,000 | USD | evidence → |
| Total capital | 10,599,000 | USD | evidence → |
| Risk-weighted assets | 59,347,000 | USD | evidence → |