Call report 2001Q3
ENCINO STATE BANK — 2001Q3
The 22 measures ENCINO STATE 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 | 125,726,000 | USD | evidence → |
| Total loans | 60,521,000 | USD | evidence → |
| Allowance for loan losses | 622,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,175,000 | USD | evidence → |
| Interest-bearing deposits | 84,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,028,000 | USD | evidence → |
| Equity capital | 8,235,000 | 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 | 6,080,000 | USD | evidence → |
| Interest expense | 2,016,000 | USD | evidence → |
| Net interest income | 4,064,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 2,986,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,232,000 | USD | evidence → |
| Total capital | 8,854,000 | USD | evidence → |
| Risk-weighted assets | 70,921,000 | USD | evidence → |