Call report 2001Q3
EXCHANGE BANK — 2001Q3
The 22 measures 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 | 145,926,000 | USD | evidence → |
| Total loans | 87,616,000 | USD | evidence → |
| Allowance for loan losses | 1,027,000 | USD | evidence → |
| Securities available for sale | 39,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,451,000 | USD | evidence → |
| Interest-bearing deposits | 102,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,236,000 | USD | evidence → |
| Equity capital | 15,472,000 | 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 | 7,702,000 | USD | evidence → |
| Interest expense | 3,818,000 | USD | evidence → |
| Net interest income | 3,884,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 3,399,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 1,393,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,085,000 | USD | evidence → |
| Total capital | 16,112,000 | USD | evidence → |
| Risk-weighted assets | 89,694,000 | USD | evidence → |