Call report 2002Q1
EXCHANGE BANK — 2002Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,518,000 | USD | evidence → |
| Total loans | 92,274,000 | USD | evidence → |
| Allowance for loan losses | 1,026,000 | USD | evidence → |
| Securities available for sale | 40,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,027,000 | USD | evidence → |
| Interest-bearing deposits | 104,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,033,000 | USD | evidence → |
| Equity capital | 15,661,000 | 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 | 2,332,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 1,415,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 1,160,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,578,000 | USD | evidence → |
| Total capital | 16,604,000 | USD | evidence → |
| Risk-weighted assets | 95,683,000 | USD | evidence → |