Call report 2002Q4
EXCHANGE STATE BANK — 2002Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,712,000 | USD | evidence → |
| Total loans | 26,274,000 | USD | evidence → |
| Allowance for loan losses | 449,000 | USD | evidence → |
| Securities available for sale | 4,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,968,000 | USD | evidence → |
| Interest-bearing deposits | 24,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,742,000 | USD | evidence → |
| Equity capital | 2,538,000 | 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 | 2,287,000 | USD | evidence → |
| Interest expense | 954,000 | USD | evidence → |
| Net interest income | 1,333,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,459,000 | USD | evidence → |
| Total capital | 2,780,000 | USD | evidence → |
| Risk-weighted assets | 25,561,000 | USD | evidence → |