Call report 2001Q4
ESCROW BANK USA — 2001Q4
The 22 measures ESCROW BANK USA reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,411,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 30,279,000 | USD | evidence → |
| Securities held to maturity | 8,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,049,000 | USD | evidence → |
| Interest-bearing deposits | 29,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,491,000 | USD | evidence → |
| Equity capital | 11,127,000 | 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 | 2,011,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 1,266,000 | USD | evidence → |
| Noninterest income | 10,158,000 | USD | evidence → |
| Noninterest expense | 5,137,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,287,000 | USD | evidence → |
| Income tax | 2,613,000 | USD | evidence → |
| Net income | 3,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,104,000 | USD | evidence → |
| Total capital | 11,104,000 | USD | evidence → |
| Risk-weighted assets | 6,457,000 | USD | evidence → |