Call report 2001Q3
FUTURUS BANK, N.A. — 2001Q3
The 22 measures FUTURUS BANK, N.A. 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 | 11,009,000 | USD | evidence → |
| Total loans | 2,973,000 | USD | evidence → |
| Allowance for loan losses | 45,000 | USD | evidence → |
| Securities available for sale | 2,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,319,000 | USD | evidence → |
| Interest-bearing deposits | 3,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 532,000 | USD | evidence → |
| Equity capital | 6,232,000 | 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 | 229,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 202,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -1,292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,208,000 | USD | evidence → |
| Total capital | 6,253,000 | USD | evidence → |
| Risk-weighted assets | 5,600,000 | USD | evidence → |