Call report 2001Q2
EXCHANGE BANK, THE — 2001Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,288,000 | USD | evidence → |
| Total loans | 19,146,000 | USD | evidence → |
| Allowance for loan losses | 440,000 | USD | evidence → |
| Securities available for sale | 16,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,846,000 | USD | evidence → |
| Interest-bearing deposits | 28,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,739,000 | USD | evidence → |
| Equity capital | 7,879,000 | 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 | 1,528,000 | USD | evidence → |
| Interest expense | 660,000 | USD | evidence → |
| Net interest income | 868,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 603,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 418,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 268,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,729,000 | USD | evidence → |
| Total capital | 8,042,000 | USD | evidence → |
| Risk-weighted assets | 24,938,000 | USD | evidence → |