Call report 2001Q3
EXCHANGE STATE BANK — 2001Q3
The 22 measures EXCHANGE STATE 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 | 29,280,000 | USD | evidence → |
| Total loans | 20,979,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 1,116,000 | USD | evidence → |
| Securities held to maturity | 2,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,617,000 | USD | evidence → |
| Interest-bearing deposits | 20,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,027,000 | USD | evidence → |
| Equity capital | 2,798,000 | 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 | 1,587,000 | USD | evidence → |
| Interest expense | 768,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 499,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,772,000 | USD | evidence → |
| Total capital | 2,955,000 | USD | evidence → |
| Risk-weighted assets | 21,322,000 | USD | evidence → |