Call report 2002Q1
EXCHANGE STATE BANK — 2002Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,645,000 | USD | evidence → |
| Total loans | 22,729,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 3,245,000 | USD | evidence → |
| Securities held to maturity | 2,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,872,000 | USD | evidence → |
| Interest-bearing deposits | 20,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,604,000 | USD | evidence → |
| Equity capital | 2,934,000 | 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 | 505,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 275,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 146,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,934,000 | USD | evidence → |
| Total capital | 3,117,000 | USD | evidence → |
| Risk-weighted assets | 23,608,000 | USD | evidence → |