Call report 2001Q2
ESCROW BANK USA — 2001Q2
The 22 measures ESCROW BANK USA reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,754,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 15,000,000 | USD | evidence → |
| Securities held to maturity | 7,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,987,000 | USD | evidence → |
| Interest-bearing deposits | 29,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,378,000 | USD | evidence → |
| Equity capital | 11,504,000 | 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 | 1,125,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 685,000 | USD | evidence → |
| Noninterest income | 4,743,000 | USD | evidence → |
| Noninterest expense | 2,561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,867,000 | USD | evidence → |
| Income tax | 1,199,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,547,000 | USD | evidence → |
| Total capital | 11,547,000 | USD | evidence → |
| Risk-weighted assets | 7,980,000 | USD | evidence → |