Call report 2004Q3
AMERICAN EXCHANGE BANK — 2004Q3
The 22 measures AMERICAN 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 | 33,389,000 | USD | evidence → |
| Total loans | 18,790,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 10,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,536,000 | USD | evidence → |
| Interest-bearing deposits | 23,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,207,000 | USD | evidence → |
| Equity capital | 3,896,000 | 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 | 1,326,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 976,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,812,000 | USD | evidence → |
| Total capital | 4,065,000 | USD | evidence → |
| Risk-weighted assets | 20,199,000 | USD | evidence → |