Call report 2001Q4
YOSEMITE BANK — 2001Q4
The 22 measures YOSEMITE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,067,000 | USD | evidence → |
| Total loans | 42,837,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 59,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,949,000 | USD | evidence → |
| Interest-bearing deposits | 79,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,383,000 | USD | evidence → |
| Equity capital | 11,074,000 | 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 | 7,371,000 | USD | evidence → |
| Interest expense | 2,689,000 | USD | evidence → |
| Net interest income | 4,682,000 | USD | evidence → |
| Noninterest income | 1,498,000 | USD | evidence → |
| Noninterest expense | 4,516,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,373,000 | USD | evidence → |
| Total capital | 10,940,000 | USD | evidence → |
| Risk-weighted assets | 58,629,000 | USD | evidence → |