Call report 2001Q4
SOUTHERN EXCHANGE BANK — 2001Q4
The 22 measures SOUTHERN EXCHANGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,450,000 | USD | evidence → |
| Total loans | 137,204,000 | USD | evidence → |
| Allowance for loan losses | 1,862,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 286,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,691,000 | USD | evidence → |
| Interest-bearing deposits | 320,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,812,000 | USD | evidence → |
| Equity capital | 42,745,000 | 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 | 23,601,000 | USD | evidence → |
| Interest expense | 13,125,000 | USD | evidence → |
| Net interest income | 10,476,000 | USD | evidence → |
| Noninterest income | 3,319,000 | USD | evidence → |
| Noninterest expense | 8,833,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 4,402,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,408,000 | USD | evidence → |
| Total capital | 40,270,000 | USD | evidence → |
| Risk-weighted assets | 221,039,000 | USD | evidence → |