Call report 2002Q2
EXCHANGE BANK — 2002Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,609,000 | USD | evidence → |
| Total loans | 629,498,000 | USD | evidence → |
| Allowance for loan losses | 10,220,000 | USD | evidence → |
| Securities available for sale | 253,346,000 | USD | evidence → |
| Securities held to maturity | 13,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 931,647,000 | USD | evidence → |
| Interest-bearing deposits | 597,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 333,784,000 | USD | evidence → |
| Equity capital | 103,448,000 | 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 | 29,234,000 | USD | evidence → |
| Interest expense | 3,989,000 | USD | evidence → |
| Net interest income | 25,245,000 | USD | evidence → |
| Noninterest income | 6,733,000 | USD | evidence → |
| Noninterest expense | 19,689,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 11,009,000 | USD | evidence → |
| Income tax | 3,897,000 | USD | evidence → |
| Net income | 7,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,369,000 | USD | evidence → |
| Total capital | 110,589,000 | USD | evidence → |
| Risk-weighted assets | 893,030,000 | USD | evidence → |