Call report 2001Q4
EXCHANGE BANK, THE — 2001Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,951,000 | USD | evidence → |
| Total loans | 17,530,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 21,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,351,000 | USD | evidence → |
| Interest-bearing deposits | 27,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,961,000 | USD | evidence → |
| Equity capital | 7,761,000 | 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 | 2,850,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 1,692,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,361,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,569,000 | USD | evidence → |
| Total capital | 7,865,000 | USD | evidence → |
| Risk-weighted assets | 23,564,000 | USD | evidence → |