Call report 2001Q4
ENCINO STATE BANK — 2001Q4
The 22 measures ENCINO STATE 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 | 121,426,000 | USD | evidence → |
| Total loans | 60,987,000 | USD | evidence → |
| Allowance for loan losses | 620,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,693,000 | USD | evidence → |
| Interest-bearing deposits | 80,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,099,000 | USD | evidence → |
| Equity capital | 8,526,000 | 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 | 7,702,000 | USD | evidence → |
| Interest expense | 2,500,000 | USD | evidence → |
| Net interest income | 5,202,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 3,879,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 1,559,000 | USD | evidence → |
| Income tax | 609,000 | USD | evidence → |
| Net income | 950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,523,000 | USD | evidence → |
| Total capital | 9,143,000 | USD | evidence → |
| Risk-weighted assets | 71,597,000 | USD | evidence → |