Call report 2001Q1
HACIENDA BANK — 2001Q1
The 22 measures HACIENDA BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,796,000 | USD | evidence → |
| Total loans | 40,779,000 | USD | evidence → |
| Allowance for loan losses | 463,000 | USD | evidence → |
| Securities available for sale | 5,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,458,000 | USD | evidence → |
| Interest-bearing deposits | 40,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,970,000 | USD | evidence → |
| Equity capital | 5,085,000 | 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 | 1,116,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 807,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 67,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,018,000 | USD | evidence → |
| Total capital | 5,558,000 | USD | evidence → |
| Risk-weighted assets | 41,491,000 | USD | evidence → |