Call report 2002Q3
EXCHANGE BANK — 2002Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,020,027,000 | USD | evidence → |
| Total loans | 658,218,000 | USD | evidence → |
| Allowance for loan losses | 10,763,000 | USD | evidence → |
| Securities available for sale | 244,482,000 | USD | evidence → |
| Securities held to maturity | 12,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 908,676,000 | USD | evidence → |
| Interest-bearing deposits | 596,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,692,000 | USD | evidence → |
| Equity capital | 106,701,000 | 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 | 44,388,000 | USD | evidence → |
| Interest expense | 5,915,000 | USD | evidence → |
| Net interest income | 38,473,000 | USD | evidence → |
| Noninterest income | 10,221,000 | USD | evidence → |
| Noninterest expense | 30,441,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 16,954,000 | USD | evidence → |
| Income tax | 6,004,000 | USD | evidence → |
| Net income | 10,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,493,000 | USD | evidence → |
| Total capital | 113,256,000 | USD | evidence → |
| Risk-weighted assets | 890,444,000 | USD | evidence → |