Call report 2001Q4
AMERICAN EXCHANGE BANK — 2001Q4
The 22 measures AMERICAN EXCHANGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,928,000 | USD | evidence → |
| Total loans | 32,282,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 14,309,000 | USD | evidence → |
| Securities held to maturity | 2,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,694,000 | USD | evidence → |
| Interest-bearing deposits | 38,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,766,000 | USD | evidence → |
| Equity capital | 7,558,000 | 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 | 4,033,000 | USD | evidence → |
| Interest expense | 1,329,000 | USD | evidence → |
| Net interest income | 2,704,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 2,313,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 904,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,437,000 | USD | evidence → |
| Total capital | 7,700,000 | USD | evidence → |
| Risk-weighted assets | 38,270,000 | USD | evidence → |