Call report 2001Q3
HUMBOLDT BANK — 2001Q3
The 22 measures HUMBOLDT 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 | 518,456,000 | USD | evidence → |
| Total loans | 281,924,000 | USD | evidence → |
| Allowance for loan losses | 3,745,000 | USD | evidence → |
| Securities available for sale | 119,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,843,000 | USD | evidence → |
| Interest-bearing deposits | 279,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,112,000 | USD | evidence → |
| Equity capital | 39,694,000 | 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 | 23,636,000 | USD | evidence → |
| Interest expense | 9,324,000 | USD | evidence → |
| Net interest income | 14,312,000 | USD | evidence → |
| Noninterest income | 17,454,000 | USD | evidence → |
| Noninterest expense | 18,777,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 12,444,000 | USD | evidence → |
| Income tax | 4,226,000 | USD | evidence → |
| Net income | 8,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,466,000 | USD | evidence → |
| Total capital | 39,211,000 | USD | evidence → |
| Risk-weighted assets | 369,179,000 | USD | evidence → |