Call reports 2001
LOS ROBLES BANK — 2001
What LOS ROBLES BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 |
|---|---|
| Total assets | 178,308,000 |
| Total loans | 113,948,000 |
| Allowance for loan losses | 2,340,000 |
| Securities available for sale | 21,734,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 163,005,000 |
| Interest-bearing deposits | 106,362,000 |
| Noninterest-bearing deposits | 56,643,000 |
| Equity capital | 12,735,000 |
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 |
|---|---|
| Interest income | 3,211,000 |
| Interest expense | 942,000 |
| Net interest income | 2,269,000 |
| Noninterest income | 290,000 |
| Noninterest expense | 1,322,000 |
| Provision for loan losses | 680,000 |
| Pretax income | 557,000 |
| Income tax | 222,000 |
| Net income | 335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 |
|---|---|
| Tier 1 capital | 12,700,000 |
| Total capital | 14,385,000 |
| Risk-weighted assets | 134,135,000 |