Call report 2001Q3
SOUTHERN EXCHANGE BANK — 2001Q3
The 22 measures SOUTHERN EXCHANGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,914,000 | USD | evidence → |
| Total loans | 147,425,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 204,715,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,168,000 | USD | evidence → |
| Interest-bearing deposits | 194,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,269,000 | USD | evidence → |
| Equity capital | 43,606,000 | 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 | 16,657,000 | USD | evidence → |
| Interest expense | 9,441,000 | USD | evidence → |
| Net interest income | 7,216,000 | USD | evidence → |
| Noninterest income | 2,475,000 | USD | evidence → |
| Noninterest expense | 6,523,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,221,000 | USD | evidence → |
| Total capital | 40,947,000 | USD | evidence → |
| Risk-weighted assets | 213,794,000 | USD | evidence → |