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 | 58,232,000 | USD | evidence → |
| Total loans | 39,148,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,812,000 | USD | evidence → |
| Interest-bearing deposits | 50,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,732,000 | USD | evidence → |
| Equity capital | 3,657,000 | 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 | 3,325,000 | USD | evidence → |
| Interest expense | 2,003,000 | USD | evidence → |
| Net interest income | 1,322,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 985,000 | USD | evidence → |
| Provision for loan losses | 888,000 | USD | evidence → |
| Pretax income | -289,000 | USD | evidence → |
| Income tax | -88,000 | USD | evidence → |
| Net income | -201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,657,000 | USD | evidence → |
| Total capital | 4,144,000 | USD | evidence → |
| Risk-weighted assets | 38,507,000 | USD | evidence → |