Call report 2001Q3
ESCROW BANK USA — 2001Q3
The 22 measures ESCROW BANK USA reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,829,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 31,019,000 | USD | evidence → |
| Securities held to maturity | 8,984,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,371,000 | USD | evidence → |
| Interest-bearing deposits | 29,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,375,000 | USD | evidence → |
| Equity capital | 10,528,000 | 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 | 1,600,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 964,000 | USD | evidence → |
| Noninterest income | 7,007,000 | USD | evidence → |
| Noninterest expense | 3,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,084,000 | USD | evidence → |
| Income tax | 1,696,000 | USD | evidence → |
| Net income | 2,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,567,000 | USD | evidence → |
| Total capital | 10,567,000 | USD | evidence → |
| Risk-weighted assets | 5,743,000 | USD | evidence → |