Call report 2001Q4
HUMBOLDT BANK — 2001Q4
The 22 measures HUMBOLDT 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 | 514,945,000 | USD | evidence → |
| Total loans | 304,478,000 | USD | evidence → |
| Allowance for loan losses | 4,029,000 | USD | evidence → |
| Securities available for sale | 127,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,827,000 | USD | evidence → |
| Interest-bearing deposits | 275,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,015,000 | USD | evidence → |
| Equity capital | 40,998,000 | 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 | 31,768,000 | USD | evidence → |
| Interest expense | 11,963,000 | USD | evidence → |
| Net interest income | 19,805,000 | USD | evidence → |
| Noninterest income | 23,388,000 | USD | evidence → |
| Noninterest expense | 25,910,000 | USD | evidence → |
| Provision for loan losses | 1,124,000 | USD | evidence → |
| Pretax income | 16,404,000 | USD | evidence → |
| Income tax | 5,571,000 | USD | evidence → |
| Net income | 10,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,873,000 | USD | evidence → |
| Total capital | 41,902,000 | USD | evidence → |
| Risk-weighted assets | 375,157,000 | USD | evidence → |