Call report 2002Q4
EXCHANGE STATE BANK — 2002Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,668,000 | USD | evidence → |
| Total loans | 31,486,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 9,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,125,000 | USD | evidence → |
| Interest-bearing deposits | 44,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,089,000 | USD | evidence → |
| Equity capital | 3,535,000 | 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 | 3,280,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 2,048,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,766,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | -113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,535,000 | USD | evidence → |
| Total capital | 3,934,000 | USD | evidence → |
| Risk-weighted assets | 31,511,000 | USD | evidence → |