Call report 2001Q3
EXCHANGE BANK — 2001Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 947,381,000 | USD | evidence → |
| Total loans | 587,089,000 | USD | evidence → |
| Allowance for loan losses | 10,073,000 | USD | evidence → |
| Securities available for sale | 222,960,000 | USD | evidence → |
| Securities held to maturity | 16,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 843,148,000 | USD | evidence → |
| Interest-bearing deposits | 571,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,218,000 | USD | evidence → |
| Equity capital | 101,620,000 | 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 | 48,405,000 | USD | evidence → |
| Interest expense | 11,408,000 | USD | evidence → |
| Net interest income | 36,997,000 | USD | evidence → |
| Noninterest income | 9,592,000 | USD | evidence → |
| Noninterest expense | 27,980,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 16,935,000 | USD | evidence → |
| Income tax | 6,067,000 | USD | evidence → |
| Net income | 10,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,472,000 | USD | evidence → |
| Total capital | 108,545,000 | USD | evidence → |
| Risk-weighted assets | 847,522,000 | USD | evidence → |