Call report 2002Q3
EXCHANGE BANK, THE — 2002Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,543,000 | USD | evidence → |
| Total loans | 78,066,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 15,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,296,000 | USD | evidence → |
| Interest-bearing deposits | 89,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,863,000 | USD | evidence → |
| Equity capital | 9,735,000 | 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 | 5,493,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 3,332,000 | USD | evidence → |
| Noninterest income | 538,000 | USD | evidence → |
| Noninterest expense | 3,083,000 | USD | evidence → |
| Provision for loan losses | 1,040,000 | USD | evidence → |
| Pretax income | -234,000 | USD | evidence → |
| Income tax | -96,000 | USD | evidence → |
| Net income | -138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,354,000 | USD | evidence → |
| Total capital | 10,317,000 | USD | evidence → |
| Risk-weighted assets | 76,771,000 | USD | evidence → |