Call report 2001Q2
EXCHANGE STATE BANK — 2001Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,369,000 | USD | evidence → |
| Total loans | 21,624,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 490,000 | USD | evidence → |
| Securities held to maturity | 1,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,319,000 | USD | evidence → |
| Interest-bearing deposits | 19,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,964,000 | USD | evidence → |
| Equity capital | 2,697,000 | 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 | 1,041,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 531,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 329,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,680,000 | USD | evidence → |
| Total capital | 2,863,000 | USD | evidence → |
| Risk-weighted assets | 21,568,000 | USD | evidence → |