Call report 2001Q3
EXCHANGE STATE BANK — 2001Q3
The 22 measures EXCHANGE STATE BANK 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 | 28,765,000 | USD | evidence → |
| Total loans | 18,226,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 7,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,152,000 | USD | evidence → |
| Interest-bearing deposits | 22,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,715,000 | USD | evidence → |
| Equity capital | 2,439,000 | 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 | 1,500,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 648,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,232,000 | USD | evidence → |
| Total capital | 2,489,000 | USD | evidence → |
| Risk-weighted assets | 21,349,000 | USD | evidence → |