Call reports 2001
EXCHANGE BANK & TRUST — 2001
What EXCHANGE BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 157,658,000 | 156,889,000 | 145,931,000 | 159,731,000 |
| Total loans | 105,234,000 | 108,722,000 | 107,130,000 | 105,510,000 |
| Allowance for loan losses | 1,275,000 | 1,277,000 | 1,264,000 | 1,325,000 |
| Securities available for sale | 28,963,000 | 29,819,000 | 27,591,000 | 27,355,000 |
| Securities held to maturity | 755,000 | 755,000 | 751,000 | 726,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,601,000 | 135,942,000 | 124,117,000 | 139,374,000 |
| Interest-bearing deposits | 111,188,000 | 110,103,000 | 101,176,000 | 112,015,000 |
| Noninterest-bearing deposits | 25,413,000 | 25,839,000 | 22,941,000 | 27,359,000 |
| Equity capital | 15,322,000 | 15,644,000 | 16,170,000 | 15,630,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,853,000 | 5,694,000 | 8,454,000 | 11,084,000 |
| Interest expense | 1,308,000 | 2,562,000 | 3,720,000 | 4,724,000 |
| Net interest income | 1,545,000 | 3,132,000 | 4,734,000 | 6,360,000 |
| Noninterest income | 344,000 | 680,000 | 994,000 | 1,298,000 |
| Noninterest expense | 862,000 | 1,710,000 | 2,578,000 | 3,782,000 |
| Provision for loan losses | 30,000 | 67,000 | 131,000 | 250,000 |
| Pretax income | 997,000 | 2,035,000 | 3,019,000 | 3,626,000 |
| Income tax | 345,000 | 695,000 | 1,027,000 | 1,239,000 |
| Net income | 652,000 | 1,340,000 | 1,992,000 | 2,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,060,000 | 15,348,000 | 15,600,000 | 15,195,000 |
| Total capital | 16,335,000 | 16,625,000 | 16,864,000 | 16,520,000 |
| Risk-weighted assets | 108,082,000 | 109,571,000 | 106,717,000 | 108,606,000 |
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