Call report 2001Q1
LOS ROBLES BANK — 2001Q1
The 22 measures LOS ROBLES 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 | 178,308,000 | USD | evidence → |
| Total loans | 113,948,000 | USD | evidence → |
| Allowance for loan losses | 2,340,000 | USD | evidence → |
| Securities available for sale | 21,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,005,000 | USD | evidence → |
| Interest-bearing deposits | 106,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,643,000 | USD | evidence → |
| Equity capital | 12,735,000 | 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 | 3,211,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 2,269,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,322,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,700,000 | USD | evidence → |
| Total capital | 14,385,000 | USD | evidence → |
| Risk-weighted assets | 134,135,000 | USD | evidence → |