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Call report 2001Q3

FIRST NATIONAL BANK OF CENTRAL CALIFORNIA — 2001Q3

The 22 measures FIRST NATIONAL BANK OF CENTRAL CALIFORNIA reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6c9ca4d-04eb-4501-9572-a2c194e4bfe9/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,196,954,000USDevidence →
Total loans863,658,000USDevidence →
Allowance for loan losses13,291,000USDevidence →
Securities available for sale237,293,000USDevidence →
Securities held to maturity1,786,000USDevidence →
Trading assets0USDevidence →
Total deposits1,072,204,000USDevidence →
Interest-bearing deposits848,863,000USDevidence →
Noninterest-bearing deposits223,341,000USDevidence →
Equity capital98,296,000USDevidence →

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 income65,737,000USDevidence →
Interest expense23,890,000USDevidence →
Net interest income41,847,000USDevidence →
Noninterest income7,668,000USDevidence →
Noninterest expense30,261,000USDevidence →
Provision for loan losses1,664,000USDevidence →
Pretax income17,878,000USDevidence →
Income tax6,644,000USDevidence →
Net income11,234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital92,900,000USDevidence →
Total capital105,483,000USDevidence →
Risk-weighted assets1,005,894,000USDevidence →