Call report 2002Q1
FUTURUS BANK, N.A. — 2002Q1
The 22 measures FUTURUS BANK, N.A. reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,563,000 | USD | evidence → |
| Total loans | 7,262,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 2,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,655,000 | USD | evidence → |
| Interest-bearing deposits | 11,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,235,000 | USD | evidence → |
| Equity capital | 5,658,000 | 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 | 150,000 | USD | evidence → |
| Interest expense | 56,000 | USD | evidence → |
| Net interest income | 94,000 | USD | evidence → |
| Noninterest income | 8,000 | USD | evidence → |
| Noninterest expense | 357,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | -347,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,649,000 | USD | evidence → |
| Total capital | 5,793,000 | USD | evidence → |
| Risk-weighted assets | 11,514,000 | USD | evidence → |