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Call report 2004Q2

FIRST EXCHANGE BANK — 2004Q2

The 22 measures FIRST EXCHANGE BANK 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/67ec30e4-cb23-4298-b62f-7ee5717ad59f/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,802,000USDevidence →
Total loans102,913,000USDevidence →
Allowance for loan losses1,004,000USDevidence →
Securities available for sale10,493,000USDevidence →
Securities held to maturity221,000USDevidence →
Trading assets0USDevidence →
Total deposits112,201,000USDevidence →
Interest-bearing deposits98,275,000USDevidence →
Noninterest-bearing deposits13,926,000USDevidence →
Equity capital8,011,000USDevidence →

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 income3,350,000USDevidence →
Interest expense990,000USDevidence →
Net interest income2,360,000USDevidence →
Noninterest income287,000USDevidence →
Noninterest expense1,804,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income650,000USDevidence →
Income tax236,000USDevidence →
Net income414,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,137,000USDevidence →
Total capital9,141,000USDevidence →
Risk-weighted assets89,566,000USDevidence →

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