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Call report 2004Q3

FIRST EXCHANGE BANK — 2004Q3

The 22 measures FIRST 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/67ec30e4-cb23-4298-b62f-7ee5717ad59f/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,995,000USDevidence →
Total loans107,934,000USDevidence →
Allowance for loan losses1,063,000USDevidence →
Securities available for sale9,598,000USDevidence →
Securities held to maturity215,000USDevidence →
Trading assets0USDevidence →
Total deposits116,906,000USDevidence →
Interest-bearing deposits102,053,000USDevidence →
Noninterest-bearing deposits14,853,000USDevidence →
Equity capital8,475,000USDevidence →

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 income5,087,000USDevidence →
Interest expense1,527,000USDevidence →
Net interest income3,560,000USDevidence →
Noninterest income441,000USDevidence →
Noninterest expense2,730,000USDevidence →
Provision for loan losses292,000USDevidence →
Pretax income981,000USDevidence →
Income tax354,000USDevidence →
Net income627,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,468,000USDevidence →
Total capital9,531,000USDevidence →
Risk-weighted assets93,096,000USDevidence →

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