Call report 2002Q1
EXCHANGE BANK — 2002Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,642,000 | USD | evidence → |
| Total loans | 608,028,000 | USD | evidence → |
| Allowance for loan losses | 9,745,000 | USD | evidence → |
| Securities available for sale | 257,895,000 | USD | evidence → |
| Securities held to maturity | 13,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 887,447,000 | USD | evidence → |
| Interest-bearing deposits | 590,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 296,583,000 | USD | evidence → |
| Equity capital | 99,940,000 | 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 | 14,397,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 12,362,000 | USD | evidence → |
| Noninterest income | 3,334,000 | USD | evidence → |
| Noninterest expense | 9,782,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,204,000 | USD | evidence → |
| Income tax | 1,820,000 | USD | evidence → |
| Net income | 3,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,355,000 | USD | evidence → |
| Total capital | 108,100,000 | USD | evidence → |
| Risk-weighted assets | 860,494,000 | USD | evidence → |