Call report 2001Q3
EXCHANGE BANK, THE — 2001Q3
The 22 measures EXCHANGE BANK, THE 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 | 42,769,000 | USD | evidence → |
| Total loans | 18,447,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 18,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,163,000 | USD | evidence → |
| Interest-bearing deposits | 28,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,287,000 | USD | evidence → |
| Equity capital | 8,079,000 | 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 | 2,224,000 | USD | evidence → |
| Interest expense | 933,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 594,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,830,000 | USD | evidence → |
| Total capital | 8,142,000 | USD | evidence → |
| Risk-weighted assets | 24,849,000 | USD | evidence → |
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