Call report 2002Q2
EXCHANGE BANK, THE — 2002Q2
The 22 measures EXCHANGE BANK, THE 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 | 106,119,000 | USD | evidence → |
| Total loans | 82,228,000 | USD | evidence → |
| Allowance for loan losses | 825,000 | USD | evidence → |
| Securities available for sale | 14,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,958,000 | USD | evidence → |
| Interest-bearing deposits | 82,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,300,000 | USD | evidence → |
| Equity capital | 10,208,000 | 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 | 3,709,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 2,275,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,989,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 126,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,873,000 | USD | evidence → |
| Total capital | 10,698,000 | USD | evidence → |
| Risk-weighted assets | 77,449,000 | USD | evidence → |