Call report 2001Q1
EXCHANGE BANK — 2001Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,648,000 | USD | evidence → |
| Total loans | 85,510,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 36,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,041,000 | USD | evidence → |
| Interest-bearing deposits | 102,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,639,000 | USD | evidence → |
| Equity capital | 14,635,000 | 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 | 2,609,000 | USD | evidence → |
| Interest expense | 1,318,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 1,126,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,633,000 | USD | evidence → |
| Total capital | 15,671,000 | USD | evidence → |
| Risk-weighted assets | 132,467,000 | USD | evidence → |