Call report 2002Q2
EXCHANGE STATE BANK — 2002Q2
The 22 measures EXCHANGE STATE 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 | 34,021,000 | USD | evidence → |
| Total loans | 25,121,000 | USD | evidence → |
| Allowance for loan losses | 462,000 | USD | evidence → |
| Securities available for sale | 6,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,572,000 | USD | evidence → |
| Interest-bearing deposits | 23,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,067,000 | USD | evidence → |
| Equity capital | 2,449,000 | 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 | 1,110,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 497,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,366,000 | USD | evidence → |
| Total capital | 2,690,000 | USD | evidence → |
| Risk-weighted assets | 25,813,000 | USD | evidence → |