Call report 2001Q4
INTERCHANGE BANK — 2001Q4
The 22 measures INTERCHANGE BANK 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 | 829,945,000 | USD | evidence → |
| Total loans | 581,323,000 | USD | evidence → |
| Allowance for loan losses | 6,569,000 | USD | evidence → |
| Securities available for sale | 151,052,000 | USD | evidence → |
| Securities held to maturity | 38,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,205,000 | USD | evidence → |
| Interest-bearing deposits | 617,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,138,000 | USD | evidence → |
| Equity capital | 66,449,000 | 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 | 57,402,000 | USD | evidence → |
| Interest expense | 23,444,000 | USD | evidence → |
| Net interest income | 33,958,000 | USD | evidence → |
| Noninterest income | 5,443,000 | USD | evidence → |
| Noninterest expense | 22,741,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 15,817,000 | USD | evidence → |
| Income tax | 5,048,000 | USD | evidence → |
| Net income | 10,769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,347,000 | USD | evidence → |
| Total capital | 71,916,000 | USD | evidence → |
| Risk-weighted assets | 570,518,000 | USD | evidence → |