Call report 2004Q1
EXCHANGE BANK — 2004Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,167,325,000 | USD | evidence → |
| Total loans | 830,584,000 | USD | evidence → |
| Allowance for loan losses | 12,602,000 | USD | evidence → |
| Securities available for sale | 225,227,000 | USD | evidence → |
| Securities held to maturity | 8,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,013,494,000 | USD | evidence → |
| Interest-bearing deposits | 663,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 350,291,000 | USD | evidence → |
| Equity capital | 111,855,000 | 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 | 15,435,000 | USD | evidence → |
| Interest expense | 1,362,000 | USD | evidence → |
| Net interest income | 14,073,000 | USD | evidence → |
| Noninterest income | 4,291,000 | USD | evidence → |
| Noninterest expense | 11,189,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 6,704,000 | USD | evidence → |
| Income tax | 2,437,000 | USD | evidence → |
| Net income | 4,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,905,000 | USD | evidence → |
| Total capital | 120,507,000 | USD | evidence → |
| Risk-weighted assets | 1,036,016,000 | USD | evidence → |