Call report 2001Q2
ENCINO STATE BANK — 2001Q2
The 22 measures ENCINO STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,522,000 | USD | evidence → |
| Total loans | 58,182,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,169,000 | USD | evidence → |
| Interest-bearing deposits | 91,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,468,000 | USD | evidence → |
| Equity capital | 8,013,000 | 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 | 4,136,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 2,729,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,013,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 806,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,009,000 | USD | evidence → |
| Total capital | 8,585,000 | USD | evidence → |
| Risk-weighted assets | 69,997,000 | USD | evidence → |