Call reports 2001
UNITED CALIFORNIA BANK — 2001
What UNITED CALIFORNIA BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 8,996,650,000 | 9,120,517,000 | 10,762,877,000 | 10,523,563,000 |
| Total loans | 7,348,828,000 | 7,419,565,000 | 9,082,308,000 | 9,002,806,000 |
| Allowance for loan losses | 167,566,000 | 179,061,000 | 202,442,000 | 203,766,000 |
| Securities available for sale | 584,159,000 | 563,576,000 | 627,471,000 | 549,871,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 53,215,000 | 60,378,000 | 112,538,000 | 121,711,000 |
| Total deposits | 6,533,184,000 | 6,597,789,000 | 7,966,678,000 | 8,285,120,000 |
| Interest-bearing deposits | 4,106,468,000 | 4,191,234,000 | 5,230,867,000 | 5,316,758,000 |
| Noninterest-bearing deposits | 2,426,716,000 | 2,406,555,000 | 2,735,811,000 | 2,968,362,000 |
| Equity capital | 875,190,000 | 909,272,000 | 1,083,377,000 | 1,084,026,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 165,621,000 | 318,284,000 | 575,050,000 | 737,185,000 |
| Interest expense | 63,536,000 | 118,940,000 | 216,741,000 | 259,619,000 |
| Net interest income | 102,085,000 | 199,344,000 | 358,309,000 | 477,566,000 |
| Noninterest income | 24,424,000 | 77,987,000 | 104,214,000 | 127,196,000 |
| Noninterest expense | 74,469,000 | 153,182,000 | 280,889,000 | 378,861,000 |
| Provision for loan losses | 7,500,000 | 25,350,000 | 26,038,000 | 54,544,000 |
| Pretax income | 44,540,000 | 98,799,000 | 155,596,000 | 171,357,000 |
| Income tax | 15,266,000 | 34,117,000 | 53,536,000 | 57,961,000 |
| Net income | 35,578,000 | 70,986,000 | 108,364,000 | 119,700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 872,060,000 | 908,409,000 | 1,055,081,000 | 1,066,416,000 |
| Total capital | 974,012,000 | 1,010,872,000 | 1,181,101,000 | 1,189,477,000 |
| Risk-weighted assets | 8,090,526,000 | 8,120,457,000 | 9,997,743,000 | 9,757,907,000 |