Call report 2001Q4
EXCHANGE BANK, THE — 2001Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,413,000 | USD | evidence → |
| Total loans | 81,182,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 14,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,491,000 | USD | evidence → |
| Interest-bearing deposits | 84,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,028,000 | USD | evidence → |
| Equity capital | 10,155,000 | 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 | 8,286,000 | USD | evidence → |
| Interest expense | 4,086,000 | USD | evidence → |
| Net interest income | 4,200,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 3,907,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,792,000 | USD | evidence → |
| Total capital | 10,636,000 | USD | evidence → |
| Risk-weighted assets | 75,872,000 | USD | evidence → |