Call report 2001Q3
HACIENDA BANK — 2001Q3
The 22 measures HACIENDA BANK 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 | 62,597,000 | USD | evidence → |
| Total loans | 43,116,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 5,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,245,000 | USD | evidence → |
| Interest-bearing deposits | 44,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,083,000 | USD | evidence → |
| Equity capital | 5,283,000 | 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 | 3,322,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 2,394,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 2,941,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,163,000 | USD | evidence → |
| Total capital | 5,646,000 | USD | evidence → |
| Risk-weighted assets | 47,266,000 | USD | evidence → |