Call report 2003Q4
EXCHANGE STATE BANK — 2003Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,977,000 | USD | evidence → |
| Total loans | 29,720,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 22,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,582,000 | USD | evidence → |
| Interest-bearing deposits | 50,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,109,000 | USD | evidence → |
| Equity capital | 4,525,000 | 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 | 2,901,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 1,769,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,312,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,326,000 | USD | evidence → |
| Total capital | 4,748,000 | USD | evidence → |
| Risk-weighted assets | 34,622,000 | USD | evidence → |