Call report 2001Q1
EXCHANGE BANK, THE — 2001Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,569,000 | USD | evidence → |
| Total loans | 78,593,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 14,470,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,156,000 | USD | evidence → |
| Interest-bearing deposits | 86,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,445,000 | USD | evidence → |
| Equity capital | 9,866,000 | 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 | 2,103,000 | USD | evidence → |
| Interest expense | 1,051,000 | USD | evidence → |
| Net interest income | 1,052,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 973,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,643,000 | USD | evidence → |
| Total capital | 10,454,000 | USD | evidence → |
| Risk-weighted assets | 71,035,000 | USD | evidence → |