Call report 2001Q4
HACIENDA BANK — 2001Q4
The 22 measures HACIENDA BANK 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 | 61,626,000 | USD | evidence → |
| Total loans | 45,653,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 4,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,248,000 | USD | evidence → |
| Interest-bearing deposits | 43,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,536,000 | USD | evidence → |
| Equity capital | 5,316,000 | 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 | 4,413,000 | USD | evidence → |
| Interest expense | 1,164,000 | USD | evidence → |
| Net interest income | 3,249,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 3,943,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,240,000 | USD | evidence → |
| Total capital | 5,739,000 | USD | evidence → |
| Risk-weighted assets | 49,526,000 | USD | evidence → |