Call report 2002Q1
EXCHANGE STATE BANK — 2002Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,900,000 | USD | evidence → |
| Total loans | 22,509,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 7,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,369,000 | USD | evidence → |
| Interest-bearing deposits | 22,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,437,000 | USD | evidence → |
| Equity capital | 2,310,000 | 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 | 519,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 293,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 237,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,274,000 | USD | evidence → |
| Total capital | 2,573,000 | USD | evidence → |
| Risk-weighted assets | 23,755,000 | USD | evidence → |