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Call report 2001Q3

EXCHANGE STATE BANK — 2001Q3

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.

PERIOD: 2001Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a90fc5e-9d36-4dbc-bf64-1216f6851f8d/2001Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,692,000USDevidence →
Total loans28,048,000USDevidence →
Allowance for loan losses337,000USDevidence →
Securities available for sale21,262,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,901,000USDevidence →
Interest-bearing deposits44,759,000USDevidence →
Noninterest-bearing deposits3,142,000USDevidence →
Equity capital4,429,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,789,000USDevidence →
Interest expense1,604,000USDevidence →
Net interest income1,185,000USDevidence →
Noninterest income105,000USDevidence →
Noninterest expense895,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income481,000USDevidence →
Income tax41,000USDevidence →
Net income440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,017,000USDevidence →
Total capital4,354,000USDevidence →
Risk-weighted assets31,595,000USDevidence →

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