Call report 2003Q2
EXCHANGE BANK — 2003Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,089,960,000 | USD | evidence → |
| Total loans | 747,211,000 | USD | evidence → |
| Allowance for loan losses | 11,367,000 | USD | evidence → |
| Securities available for sale | 206,426,000 | USD | evidence → |
| Securities held to maturity | 10,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 973,589,000 | USD | evidence → |
| Interest-bearing deposits | 644,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 329,304,000 | USD | evidence → |
| Equity capital | 109,934,000 | 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 | 30,305,000 | USD | evidence → |
| Interest expense | 3,211,000 | USD | evidence → |
| Net interest income | 27,094,000 | USD | evidence → |
| Noninterest income | 7,748,000 | USD | evidence → |
| Noninterest expense | 21,796,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 12,393,000 | USD | evidence → |
| Income tax | 4,410,000 | USD | evidence → |
| Net income | 7,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,139,000 | USD | evidence → |
| Total capital | 116,506,000 | USD | evidence → |
| Risk-weighted assets | 922,934,000 | USD | evidence → |