Call report 2004Q3
EXCHANGE BANK — 2004Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,242,149,000 | USD | evidence → |
| Total loans | 906,377,000 | USD | evidence → |
| Allowance for loan losses | 13,985,000 | USD | evidence → |
| Securities available for sale | 214,303,000 | USD | evidence → |
| Securities held to maturity | 5,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,067,812,000 | USD | evidence → |
| Interest-bearing deposits | 685,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 382,055,000 | USD | evidence → |
| Equity capital | 115,994,000 | 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 | 48,070,000 | USD | evidence → |
| Interest expense | 4,327,000 | USD | evidence → |
| Net interest income | 43,743,000 | USD | evidence → |
| Noninterest income | 13,403,000 | USD | evidence → |
| Noninterest expense | 34,034,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 21,204,000 | USD | evidence → |
| Income tax | 7,820,000 | USD | evidence → |
| Net income | 13,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,594,000 | USD | evidence → |
| Total capital | 127,579,000 | USD | evidence → |
| Risk-weighted assets | 1,145,557,000 | USD | evidence → |