Call report 2002Q3
INTERCHANGE BANK — 2002Q3
The 22 measures INTERCHANGE BANK 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 | 920,907,000 | USD | evidence → |
| Total loans | 624,571,000 | USD | evidence → |
| Allowance for loan losses | 6,707,000 | USD | evidence → |
| Securities available for sale | 196,306,000 | USD | evidence → |
| Securities held to maturity | 29,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,379,000 | USD | evidence → |
| Interest-bearing deposits | 673,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,954,000 | USD | evidence → |
| Equity capital | 77,720,000 | 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 | 42,315,000 | USD | evidence → |
| Interest expense | 13,560,000 | USD | evidence → |
| Net interest income | 28,755,000 | USD | evidence → |
| Noninterest income | 4,317,000 | USD | evidence → |
| Noninterest expense | 18,611,000 | USD | evidence → |
| Provision for loan losses | 885,000 | USD | evidence → |
| Pretax income | 14,071,000 | USD | evidence → |
| Income tax | 4,471,000 | USD | evidence → |
| Net income | 9,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,153,000 | USD | evidence → |
| Total capital | 78,860,000 | USD | evidence → |
| Risk-weighted assets | 620,162,000 | USD | evidence → |