Call report 2001Q2
EXCHANGE BANK — 2001Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 930,003,000 | USD | evidence → |
| Total loans | 588,907,000 | USD | evidence → |
| Allowance for loan losses | 9,993,000 | USD | evidence → |
| Securities available for sale | 178,555,000 | USD | evidence → |
| Securities held to maturity | 18,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,686,000 | USD | evidence → |
| Interest-bearing deposits | 557,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,321,000 | USD | evidence → |
| Equity capital | 98,827,000 | 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 | 32,658,000 | USD | evidence → |
| Interest expense | 8,040,000 | USD | evidence → |
| Net interest income | 24,618,000 | USD | evidence → |
| Noninterest income | 6,463,000 | USD | evidence → |
| Noninterest expense | 18,592,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 11,289,000 | USD | evidence → |
| Income tax | 3,986,000 | USD | evidence → |
| Net income | 7,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,616,000 | USD | evidence → |
| Total capital | 106,609,000 | USD | evidence → |
| Risk-weighted assets | 810,316,000 | USD | evidence → |