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Call report 2003Q4

EXCHANGE BANK CO. — 2003Q4

The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23a1173f-def5-4ee5-8ff7-726fb8693038/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,651,000USDevidence →
Total loans17,144,000USDevidence →
Allowance for loan losses118,000USDevidence →
Securities available for sale12,807,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,988,000USDevidence →
Interest-bearing deposits24,908,000USDevidence →
Noninterest-bearing deposits5,080,000USDevidence →
Equity capital4,595,000USDevidence →

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 income1,661,000USDevidence →
Interest expense639,000USDevidence →
Net interest income1,022,000USDevidence →
Noninterest income144,000USDevidence →
Noninterest expense1,105,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income92,000USDevidence →
Income tax5,000USDevidence →
Net income87,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,836,000USDevidence →
Total capital2,954,000USDevidence →
Risk-weighted assets22,335,000USDevidence →

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