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Call report 2001Q1

FIRST NATIONAL BANK OF CENTRAL CALIFORNIA — 2001Q1

The 22 measures FIRST NATIONAL BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6c9ca4d-04eb-4501-9572-a2c194e4bfe9/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,196,316,000USDevidence →
Total loans797,196,000USDevidence →
Allowance for loan losses12,538,000USDevidence →
Securities available for sale252,788,000USDevidence →
Securities held to maturity4,154,000USDevidence →
Trading assets0USDevidence →
Total deposits1,075,111,000USDevidence →
Interest-bearing deposits828,566,000USDevidence →
Noninterest-bearing deposits246,545,000USDevidence →
Equity capital93,127,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income22,653,000USDevidence →
Interest expense8,489,000USDevidence →
Net interest income14,164,000USDevidence →
Noninterest income2,446,000USDevidence →
Noninterest expense9,876,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income6,136,000USDevidence →
Income tax2,513,000USDevidence →
Net income3,623,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital89,171,000USDevidence →
Total capital101,065,000USDevidence →
Risk-weighted assets950,887,000USDevidence →