Call report 2003Q3
EXCHANGE BANK — 2003Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,137,870,000 | USD | evidence → |
| Total loans | 755,485,000 | USD | evidence → |
| Allowance for loan losses | 11,955,000 | USD | evidence → |
| Securities available for sale | 254,789,000 | USD | evidence → |
| Securities held to maturity | 10,416,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,017,433,000 | USD | evidence → |
| Interest-bearing deposits | 649,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 368,269,000 | USD | evidence → |
| Equity capital | 110,307,000 | 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 | 45,647,000 | USD | evidence → |
| Interest expense | 4,586,000 | USD | evidence → |
| Net interest income | 41,061,000 | USD | evidence → |
| Noninterest income | 12,004,000 | USD | evidence → |
| Noninterest expense | 33,123,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 18,689,000 | USD | evidence → |
| Income tax | 6,694,000 | USD | evidence → |
| Net income | 11,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,437,000 | USD | evidence → |
| Total capital | 119,392,000 | USD | evidence → |
| Risk-weighted assets | 982,409,000 | USD | evidence → |