Call report 2001Q1
EXCHANGE BANK, THE — 2001Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,228,000 | USD | evidence → |
| Total loans | 18,729,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 16,316,000 | USD | evidence → |
| Securities held to maturity | 210,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,940,000 | USD | evidence → |
| Interest-bearing deposits | 28,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,910,000 | USD | evidence → |
| Equity capital | 7,714,000 | 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 | 793,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 438,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,607,000 | USD | evidence → |
| Total capital | 7,920,000 | USD | evidence → |
| Risk-weighted assets | 24,896,000 | USD | evidence → |