Call report 2001Q4
EXCHANGE BANK — 2001Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 967,863,000 | USD | evidence → |
| Total loans | 598,336,000 | USD | evidence → |
| Allowance for loan losses | 9,258,000 | USD | evidence → |
| Securities available for sale | 256,765,000 | USD | evidence → |
| Securities held to maturity | 16,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 863,968,000 | USD | evidence → |
| Interest-bearing deposits | 576,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,533,000 | USD | evidence → |
| Equity capital | 98,847,000 | 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 | 63,460,000 | USD | evidence → |
| Interest expense | 14,260,000 | USD | evidence → |
| Net interest income | 49,200,000 | USD | evidence → |
| Noninterest income | 12,911,000 | USD | evidence → |
| Noninterest expense | 39,377,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 20,422,000 | USD | evidence → |
| Income tax | 6,882,000 | USD | evidence → |
| Net income | 13,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,686,000 | USD | evidence → |
| Total capital | 105,944,000 | USD | evidence → |
| Risk-weighted assets | 867,634,000 | USD | evidence → |