Call report 2001Q1
EXCHANGE BANK — 2001Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,593,000 | USD | evidence → |
| Total loans | 598,797,000 | USD | evidence → |
| Allowance for loan losses | 10,552,000 | USD | evidence → |
| Securities available for sale | 188,709,000 | USD | evidence → |
| Securities held to maturity | 19,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,441,000 | USD | evidence → |
| Interest-bearing deposits | 593,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,208,000 | USD | evidence → |
| Equity capital | 97,121,000 | 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 | 16,640,000 | USD | evidence → |
| Interest expense | 4,209,000 | USD | evidence → |
| Net interest income | 12,431,000 | USD | evidence → |
| Noninterest income | 3,167,000 | USD | evidence → |
| Noninterest expense | 8,976,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 6,022,000 | USD | evidence → |
| Income tax | 2,169,000 | USD | evidence → |
| Net income | 3,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,870,000 | USD | evidence → |
| Total capital | 104,583,000 | USD | evidence → |
| Risk-weighted assets | 776,186,000 | USD | evidence → |