Call report 2001Q2
HACIENDA BANK — 2001Q2
The 22 measures HACIENDA BANK 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 | 60,071,000 | USD | evidence → |
| Total loans | 40,158,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 4,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,632,000 | USD | evidence → |
| Interest-bearing deposits | 42,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,415,000 | USD | evidence → |
| Equity capital | 5,177,000 | 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 | 2,225,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,132,000 | USD | evidence → |
| Total capital | 5,684,000 | USD | evidence → |
| Risk-weighted assets | 41,632,000 | USD | evidence → |