Call report 2001Q4
EXCHANGE STATE BANK — 2001Q4
The 22 measures EXCHANGE STATE 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 | 31,700,000 | USD | evidence → |
| Total loans | 20,462,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 1,815,000 | USD | evidence → |
| Securities held to maturity | 2,218,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,031,000 | USD | evidence → |
| Interest-bearing deposits | 21,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,852,000 | USD | evidence → |
| Equity capital | 2,839,000 | 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 | 2,093,000 | USD | evidence → |
| Interest expense | 1,026,000 | USD | evidence → |
| Net interest income | 1,067,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 689,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 440,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,830,000 | USD | evidence → |
| Total capital | 3,013,000 | USD | evidence → |
| Risk-weighted assets | 20,904,000 | USD | evidence → |