Call report 2001Q1
HUMBOLDT BANK — 2001Q1
The 22 measures HUMBOLDT 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 | 436,533,000 | USD | evidence → |
| Total loans | 265,256,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 82,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,611,000 | USD | evidence → |
| Interest-bearing deposits | 251,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,268,000 | USD | evidence → |
| Equity capital | 34,744,000 | 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 | 7,867,000 | USD | evidence → |
| Interest expense | 3,164,000 | USD | evidence → |
| Net interest income | 4,703,000 | USD | evidence → |
| Noninterest income | 5,644,000 | USD | evidence → |
| Noninterest expense | 6,292,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 3,802,000 | USD | evidence → |
| Income tax | 1,291,000 | USD | evidence → |
| Net income | 2,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,178,000 | USD | evidence → |
| Total capital | 34,859,000 | USD | evidence → |
| Risk-weighted assets | 335,666,000 | USD | evidence → |