Call report 2001Q1
SOUTHERN EXCHANGE BANK — 2001Q1
The 22 measures SOUTHERN EXCHANGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,445,000 | USD | evidence → |
| Total loans | 142,248,000 | USD | evidence → |
| Allowance for loan losses | 1,619,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 124,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,631,000 | USD | evidence → |
| Interest-bearing deposits | 194,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,927,000 | USD | evidence → |
| Equity capital | 42,424,000 | 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 | 5,351,000 | USD | evidence → |
| Interest expense | 3,149,000 | USD | evidence → |
| Net interest income | 2,202,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,944,000 | USD | evidence → |
| Total capital | 39,563,000 | USD | evidence → |
| Risk-weighted assets | 193,673,000 | USD | evidence → |