Call report 2001Q1
INTERCHANGE BANK — 2001Q1
The 22 measures INTERCHANGE BANK 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 | 799,110,000 | USD | evidence → |
| Total loans | 570,371,000 | USD | evidence → |
| Allowance for loan losses | 6,374,000 | USD | evidence → |
| Securities available for sale | 122,180,000 | USD | evidence → |
| Securities held to maturity | 43,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,622,000 | USD | evidence → |
| Interest-bearing deposits | 585,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,791,000 | USD | evidence → |
| Equity capital | 63,481,000 | 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 | 14,602,000 | USD | evidence → |
| Interest expense | 6,486,000 | USD | evidence → |
| Net interest income | 8,116,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 5,663,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,476,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 2,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,501,000 | USD | evidence → |
| Total capital | 68,875,000 | USD | evidence → |
| Risk-weighted assets | 535,118,000 | USD | evidence → |