Call report 2001Q3
EXCHANGE BANK — 2001Q3
The 22 measures EXCHANGE 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 | 20,131,000 | USD | evidence → |
| Total loans | 10,502,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,726,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,647,000 | USD | evidence → |
| Interest-bearing deposits | 14,130,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,517,000 | USD | evidence → |
| Equity capital | 3,402,000 | 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 | 1,081,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 701,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,402,000 | USD | evidence → |
| Total capital | 3,557,000 | USD | evidence → |
| Risk-weighted assets | 12,411,000 | USD | evidence → |