Call report 2001Q1
EXCHANGE STATE BANK — 2001Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,741,000 | USD | evidence → |
| Total loans | 17,048,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 4,944,000 | USD | evidence → |
| Securities held to maturity | 5,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,316,000 | USD | evidence → |
| Interest-bearing deposits | 22,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,987,000 | USD | evidence → |
| Equity capital | 2,210,000 | 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 | 508,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 222,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,194,000 | USD | evidence → |
| Total capital | 2,429,000 | USD | evidence → |
| Risk-weighted assets | 18,796,000 | USD | evidence → |