Call report 2001Q4
EXCHANGE STATE BANK — 2001Q4
The 22 measures EXCHANGE STATE BANK 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 | 29,965,000 | USD | evidence → |
| Total loans | 17,322,000 | USD | evidence → |
| Allowance for loan losses | 246,000 | USD | evidence → |
| Securities available for sale | 7,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,003,000 | USD | evidence → |
| Interest-bearing deposits | 22,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,383,000 | USD | evidence → |
| Equity capital | 2,301,000 | 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 | 1,980,000 | USD | evidence → |
| Interest expense | 1,112,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 255,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,186,000 | USD | evidence → |
| Total capital | 2,432,000 | USD | evidence → |
| Risk-weighted assets | 22,189,000 | USD | evidence → |