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Call report 2004Q1

EXCHANGE BANK — 2004Q1

The 22 measures EXCHANGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7df73c1a-0cb4-491c-8d9d-39b399940e58/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,538,000USDevidence →
Total loans71,051,000USDevidence →
Allowance for loan losses101,000USDevidence →
Securities available for sale20,548,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits77,697,000USDevidence →
Interest-bearing deposits73,508,000USDevidence →
Noninterest-bearing deposits4,188,000USDevidence →
Equity capital9,471,000USDevidence →

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 income1,634,000USDevidence →
Interest expense598,000USDevidence →
Net interest income1,036,000USDevidence →
Noninterest income113,000USDevidence →
Noninterest expense422,000USDevidence →
Provision for loan losses220,000USDevidence →
Pretax income517,000USDevidence →
Income tax10,000USDevidence →
Net income507,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,886,000USDevidence →
Total capital8,987,000USDevidence →
Risk-weighted assets82,137,000USDevidence →

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