Call report 2002Q2
EXCHANGE STATE BANK — 2002Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,908,000 | USD | evidence → |
| Total loans | 26,001,000 | USD | evidence → |
| Allowance for loan losses | 183,000 | USD | evidence → |
| Securities available for sale | 3,262,000 | USD | evidence → |
| Securities held to maturity | 2,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,391,000 | USD | evidence → |
| Interest-bearing deposits | 24,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,470,000 | USD | evidence → |
| Equity capital | 3,366,000 | 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 | 1,068,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 595,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 311,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,340,000 | USD | evidence → |
| Total capital | 3,523,000 | USD | evidence → |
| Risk-weighted assets | 27,723,000 | USD | evidence → |