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 | 56,184,000 | USD | evidence → |
| Total loans | 38,661,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,071,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,727,000 | USD | evidence → |
| Interest-bearing deposits | 48,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,308,000 | USD | evidence → |
| Equity capital | 3,747,000 | 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 | 4,325,000 | USD | evidence → |
| Interest expense | 2,473,000 | USD | evidence → |
| Net interest income | 1,852,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,476,000 | USD | evidence → |
| Provision for loan losses | 943,000 | USD | evidence → |
| Pretax income | -199,000 | USD | evidence → |
| Income tax | -88,000 | USD | evidence → |
| Net income | -111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,747,000 | USD | evidence → |
| Total capital | 4,218,000 | USD | evidence → |
| Risk-weighted assets | 37,404,000 | USD | evidence → |