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Call report 2001Q1

NATIONAL BANK OF DAVIS, THE — 2001Q1

The 22 measures NATIONAL BANK OF DAVIS, THE reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f6ccf4ac-8d4b-4375-b415-33c13f6e42c1/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,055,000USDevidence →
Total loans8,431,000USDevidence →
Allowance for loan losses140,000USDevidence →
Securities available for sale5,601,000USDevidence →
Securities held to maturity1,472,000USDevidence →
Trading assets0USDevidence →
Total deposits17,484,000USDevidence →
Interest-bearing deposits13,047,000USDevidence →
Noninterest-bearing deposits4,437,000USDevidence →
Equity capital1,446,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income339,000USDevidence →
Interest expense124,000USDevidence →
Net interest income215,000USDevidence →
Noninterest income20,000USDevidence →
Noninterest expense182,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income47,000USDevidence →
Income tax14,000USDevidence →
Net income33,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,436,000USDevidence →
Total capital1,551,000USDevidence →
Risk-weighted assets9,170,000USDevidence →