Call report 2003Q1
EXCHANGE BANK — 2003Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,090,015,000 | USD | evidence → |
| Total loans | 694,202,000 | USD | evidence → |
| Allowance for loan losses | 10,856,000 | USD | evidence → |
| Securities available for sale | 263,181,000 | USD | evidence → |
| Securities held to maturity | 11,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,053,000 | USD | evidence → |
| Interest-bearing deposits | 662,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 316,869,000 | USD | evidence → |
| Equity capital | 106,332,000 | 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 | 14,940,000 | USD | evidence → |
| Interest expense | 1,646,000 | USD | evidence → |
| Net interest income | 13,294,000 | USD | evidence → |
| Noninterest income | 3,552,000 | USD | evidence → |
| Noninterest expense | 10,672,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,640,000 | USD | evidence → |
| Income tax | 1,994,000 | USD | evidence → |
| Net income | 3,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,516,000 | USD | evidence → |
| Total capital | 113,372,000 | USD | evidence → |
| Risk-weighted assets | 934,977,000 | USD | evidence → |