Call report 2002Q3
EXCHANGE BANK & TRUST — 2002Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,920,000 | USD | evidence → |
| Total loans | 106,293,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 32,576,000 | USD | evidence → |
| Securities held to maturity | 625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,835,000 | USD | evidence → |
| Interest-bearing deposits | 103,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,206,000 | USD | evidence → |
| Equity capital | 16,682,000 | 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 | 7,401,000 | USD | evidence → |
| Interest expense | 2,488,000 | USD | evidence → |
| Net interest income | 4,913,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 2,711,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 3,083,000 | USD | evidence → |
| Income tax | 1,064,000 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,814,000 | USD | evidence → |
| Total capital | 17,153,000 | USD | evidence → |
| Risk-weighted assets | 107,091,000 | USD | evidence → |
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