Call report 2002Q2
INTERCHANGE BANK — 2002Q2
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 905,446,000 | USD | evidence → |
| Total loans | 621,909,000 | USD | evidence → |
| Allowance for loan losses | 6,430,000 | USD | evidence → |
| Securities available for sale | 199,152,000 | USD | evidence → |
| Securities held to maturity | 31,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 793,252,000 | USD | evidence → |
| Interest-bearing deposits | 681,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,590,000 | USD | evidence → |
| Equity capital | 73,547,000 | 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 | 27,945,000 | USD | evidence → |
| Interest expense | 9,250,000 | USD | evidence → |
| Net interest income | 18,695,000 | USD | evidence → |
| Noninterest income | 2,757,000 | USD | evidence → |
| Noninterest expense | 12,332,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 8,921,000 | USD | evidence → |
| Income tax | 2,823,000 | USD | evidence → |
| Net income | 6,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,615,000 | USD | evidence → |
| Total capital | 76,045,000 | USD | evidence → |
| Risk-weighted assets | 617,831,000 | USD | evidence → |