Call report 2001Q4
FUTURUS BANK, N.A. — 2001Q4
The 22 measures FUTURUS BANK, N.A. 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 | 14,666,000 | USD | evidence → |
| Total loans | 5,082,000 | USD | evidence → |
| Allowance for loan losses | 64,000 | USD | evidence → |
| Securities available for sale | 2,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,419,000 | USD | evidence → |
| Interest-bearing deposits | 7,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,357,000 | USD | evidence → |
| Equity capital | 6,019,000 | 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 | 366,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 290,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 1,742,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | -1,506,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,994,000 | USD | evidence → |
| Total capital | 6,057,000 | USD | evidence → |
| Risk-weighted assets | 8,130,000 | USD | evidence → |