Call report 2001Q3
EXCHANGE BANK, THE — 2001Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,805,000 | USD | evidence → |
| Total loans | 78,665,000 | USD | evidence → |
| Allowance for loan losses | 790,000 | USD | evidence → |
| Securities available for sale | 13,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,853,000 | USD | evidence → |
| Interest-bearing deposits | 89,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,646,000 | USD | evidence → |
| Equity capital | 10,177,000 | 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 | 6,260,000 | USD | evidence → |
| Interest expense | 3,175,000 | USD | evidence → |
| Net interest income | 3,085,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 606,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,752,000 | USD | evidence → |
| Total capital | 10,542,000 | USD | evidence → |
| Risk-weighted assets | 73,927,000 | USD | evidence → |