Call reports 2001
EXCHANGE STATE BANK — 2001
What EXCHANGE STATE BANK 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 | 50,325,000 | 52,348,000 | 53,692,000 | 58,569,000 |
| Total loans | 30,372,000 | 29,540,000 | 28,048,000 | 27,598,000 |
| Allowance for loan losses | 337,000 | 337,000 | 337,000 | 333,000 |
| Securities available for sale | 16,531,000 | 15,573,000 | 21,262,000 | 23,750,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,796,000 | 46,766,000 | 47,901,000 | 53,195,000 |
| Interest-bearing deposits | 42,012,000 | 43,356,000 | 44,759,000 | 46,810,000 |
| Noninterest-bearing deposits | 2,784,000 | 3,410,000 | 3,142,000 | 6,385,000 |
| Equity capital | 4,098,000 | 4,129,000 | 4,429,000 | 4,065,000 |
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 | 928,000 | 1,852,000 | 2,789,000 | 3,689,000 |
| Interest expense | 539,000 | 1,072,000 | 1,604,000 | 2,087,000 |
| Net interest income | 389,000 | 780,000 | 1,185,000 | 1,602,000 |
| Noninterest income | 32,000 | 71,000 | 105,000 | 139,000 |
| Noninterest expense | 306,000 | 607,000 | 895,000 | 1,203,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 119,000 | 274,000 | 481,000 | 627,000 |
| Income tax | 18,000 | 25,000 | 41,000 | 93,000 |
| Net income | 101,000 | 249,000 | 440,000 | 534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,819,000 | 3,906,000 | 4,017,000 | 3,891,000 |
| Total capital | 4,156,000 | 4,243,000 | 4,354,000 | 4,224,000 |
| Risk-weighted assets | 33,471,000 | 32,315,000 | 31,595,000 | 31,684,000 |
Machine access — free, no API key
Every figure shown here about EXCHANGE STATE BANK — 2001 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.