Call report 2001Q4
EXCHANGE BANK & TRUST — 2001Q4
The 22 measures EXCHANGE BANK & TRUST 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 | 159,731,000 | USD | evidence → |
| Total loans | 105,510,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 27,355,000 | USD | evidence → |
| Securities held to maturity | 726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,374,000 | USD | evidence → |
| Interest-bearing deposits | 112,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,359,000 | USD | evidence → |
| Equity capital | 15,630,000 | 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 | 11,084,000 | USD | evidence → |
| Interest expense | 4,724,000 | USD | evidence → |
| Net interest income | 6,360,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 3,782,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 1,239,000 | USD | evidence → |
| Net income | 2,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,195,000 | USD | evidence → |
| Total capital | 16,520,000 | USD | evidence → |
| Risk-weighted assets | 108,606,000 | USD | evidence → |
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