Call report 2001Q2
EXCHANGE STATE BANK — 2001Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,581,000 | USD | evidence → |
| Total loans | 38,822,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 12,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,316,000 | USD | evidence → |
| Interest-bearing deposits | 51,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,014,000 | USD | evidence → |
| Equity capital | 3,551,000 | 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 | 2,254,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,551,000 | USD | evidence → |
| Total capital | 4,032,000 | USD | evidence → |
| Risk-weighted assets | 38,458,000 | USD | evidence → |