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Call report 2004Q3

STOCK EXCHANGE BANK — 2004Q3

The 22 measures STOCK EXCHANGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6795a03f-5e4f-49b0-b3e2-5cf79cba27c6/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,917,000USDevidence →
Total loans14,045,000USDevidence →
Allowance for loan losses170,000USDevidence →
Securities available for sale7,162,000USDevidence →
Securities held to maturity3,165,000USDevidence →
Trading assets0USDevidence →
Total deposits24,626,000USDevidence →
Interest-bearing deposits21,040,000USDevidence →
Noninterest-bearing deposits3,586,000USDevidence →
Equity capital3,248,000USDevidence →

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 income952,000USDevidence →
Interest expense271,000USDevidence →
Net interest income681,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense601,000USDevidence →
Provision for loan losses8,000USDevidence →
Pretax income166,000USDevidence →
Income tax20,000USDevidence →
Net income146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,211,000USDevidence →
Total capital3,381,000USDevidence →
Risk-weighted assets17,139,000USDevidence →

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