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Call report 2004Q2

EXCHANGE BANK & TRUST — 2004Q2

The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0fc662b2-0d0a-4597-a9e8-da034c7cc88f/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,063,000USDevidence →
Total loans124,085,000USDevidence →
Allowance for loan losses1,455,000USDevidence →
Securities available for sale36,448,000USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits136,874,000USDevidence →
Interest-bearing deposits107,717,000USDevidence →
Noninterest-bearing deposits29,156,000USDevidence →
Equity capital16,165,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,280,000USDevidence →
Interest expense991,000USDevidence →
Net interest income3,289,000USDevidence →
Noninterest income771,000USDevidence →
Noninterest expense1,857,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income2,104,000USDevidence →
Income tax726,000USDevidence →
Net income1,378,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,051,000USDevidence →
Total capital17,506,000USDevidence →
Risk-weighted assets124,213,000USDevidence →

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