Call report 2004Q2
EXCHANGE BANK — 2004Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,238,596,000 | USD | evidence → |
| Total loans | 888,515,000 | USD | evidence → |
| Allowance for loan losses | 13,400,000 | USD | evidence → |
| Securities available for sale | 222,303,000 | USD | evidence → |
| Securities held to maturity | 7,514,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,060,145,000 | USD | evidence → |
| Interest-bearing deposits | 679,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,523,000 | USD | evidence → |
| Equity capital | 111,203,000 | 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 | 31,507,000 | USD | evidence → |
| Interest expense | 2,753,000 | USD | evidence → |
| Net interest income | 28,754,000 | USD | evidence → |
| Noninterest income | 8,857,000 | USD | evidence → |
| Noninterest expense | 22,824,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 13,566,000 | USD | evidence → |
| Income tax | 4,941,000 | USD | evidence → |
| Net income | 8,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,549,000 | USD | evidence → |
| Total capital | 123,949,000 | USD | evidence → |
| Risk-weighted assets | 1,118,011,000 | USD | evidence → |