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Call report 2004Q2

EXCHANGE BANK CO. — 2004Q2

The 22 measures EXCHANGE BANK CO. 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/23a1173f-def5-4ee5-8ff7-726fb8693038/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,443,000USDevidence →
Total loans29,194,000USDevidence →
Allowance for loan losses181,000USDevidence →
Securities available for sale53,729,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,605,000USDevidence →
Interest-bearing deposits69,686,000USDevidence →
Noninterest-bearing deposits9,919,000USDevidence →
Equity capital8,758,000USDevidence →

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 income1,569,000USDevidence →
Interest expense541,000USDevidence →
Net interest income1,028,000USDevidence →
Noninterest income170,000USDevidence →
Noninterest expense1,108,000USDevidence →
Provision for loan losses63,000USDevidence →
Pretax income27,000USDevidence →
Income tax26,000USDevidence →
Net income1,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,034,000USDevidence →
Total capital6,215,000USDevidence →
Risk-weighted assets42,298,000USDevidence →

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