Call report 2001Q3
EXCHANGE STATE BANK — 2001Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,131,000 | USD | evidence → |
| Total loans | 21,839,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 3,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,093,000 | USD | evidence → |
| Interest-bearing deposits | 21,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,360,000 | USD | evidence → |
| Equity capital | 2,318,000 | 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 | 1,562,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 806,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 551,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,244,000 | USD | evidence → |
| Total capital | 2,556,000 | USD | evidence → |
| Risk-weighted assets | 24,883,000 | USD | evidence → |