Call report 2002Q3
EXCHANGE STATE BANK — 2002Q3
The 22 measures EXCHANGE STATE 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 | 34,884,000 | USD | evidence → |
| Total loans | 26,828,000 | USD | evidence → |
| Allowance for loan losses | 464,000 | USD | evidence → |
| Securities available for sale | 5,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,342,000 | USD | evidence → |
| Interest-bearing deposits | 23,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,072,000 | USD | evidence → |
| Equity capital | 2,474,000 | 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 | 1,713,000 | USD | evidence → |
| Interest expense | 716,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | 136,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,425,000 | USD | evidence → |
| Total capital | 2,774,000 | USD | evidence → |
| Risk-weighted assets | 27,777,000 | USD | evidence → |