Call report 2001Q2
EXCHANGE BANK, THE — 2001Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,163,000 | USD | evidence → |
| Total loans | 77,382,000 | USD | evidence → |
| Allowance for loan losses | 801,000 | USD | evidence → |
| Securities available for sale | 13,022,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,582,000 | USD | evidence → |
| Interest-bearing deposits | 87,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,805,000 | USD | evidence → |
| Equity capital | 9,931,000 | 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 | 4,219,000 | USD | evidence → |
| Interest expense | 2,125,000 | USD | evidence → |
| Net interest income | 2,094,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,958,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,602,000 | USD | evidence → |
| Total capital | 10,403,000 | USD | evidence → |
| Risk-weighted assets | 72,080,000 | USD | evidence → |