Call report 2002Q3
EXCHANGE BANK, THE — 2002Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,539,000 | USD | evidence → |
| Total loans | 17,385,000 | USD | evidence → |
| Allowance for loan losses | 455,000 | USD | evidence → |
| Securities available for sale | 21,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,849,000 | USD | evidence → |
| Interest-bearing deposits | 29,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,112,000 | USD | evidence → |
| Equity capital | 8,207,000 | 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 | 1,779,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 1,268,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 995,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,979,000 | USD | evidence → |
| Total capital | 8,284,000 | USD | evidence → |
| Risk-weighted assets | 24,274,000 | USD | evidence → |