Call report 2001Q1
ENCINO STATE BANK — 2001Q1
The 22 measures ENCINO STATE 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 | 126,723,000 | USD | evidence → |
| Total loans | 55,253,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,536,000 | USD | evidence → |
| Interest-bearing deposits | 89,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,583,000 | USD | evidence → |
| Equity capital | 7,851,000 | 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 | 2,081,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 1,343,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 993,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,846,000 | USD | evidence → |
| Total capital | 8,367,000 | USD | evidence → |
| Risk-weighted assets | 67,660,000 | USD | evidence → |