Call report 2003Q1
EXCHANGE STATE BANK — 2003Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,478,000 | USD | evidence → |
| Total loans | 29,557,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 22,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,681,000 | USD | evidence → |
| Interest-bearing deposits | 48,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,914,000 | USD | evidence → |
| Equity capital | 4,780,000 | 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 | 740,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 428,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 336,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,231,000 | USD | evidence → |
| Total capital | 4,577,000 | USD | evidence → |
| Risk-weighted assets | 33,890,000 | USD | evidence → |