Call report 2002Q2
EXCHANGE BANK — 2002Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,815,000 | USD | evidence → |
| Total loans | 8,968,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,401,000 | USD | evidence → |
| Interest-bearing deposits | 13,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,820,000 | USD | evidence → |
| Equity capital | 3,367,000 | 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 | 589,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,367,000 | USD | evidence → |
| Total capital | 3,508,000 | USD | evidence → |
| Risk-weighted assets | 11,072,000 | USD | evidence → |