Call report 2001Q3
AMERICAN EXCHANGE BANK — 2001Q3
The 22 measures AMERICAN EXCHANGE 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 | 55,881,000 | USD | evidence → |
| Total loans | 31,385,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 15,747,000 | USD | evidence → |
| Securities held to maturity | 2,420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,701,000 | USD | evidence → |
| Interest-bearing deposits | 39,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,144,000 | USD | evidence → |
| Equity capital | 8,320,000 | 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 | 3,081,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 1,555,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 637,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,983,000 | USD | evidence → |
| Total capital | 8,335,000 | USD | evidence → |
| Risk-weighted assets | 37,310,000 | USD | evidence → |