Call report 2003Q3
EXCHANGE STATE BANK — 2003Q3
The 22 measures EXCHANGE STATE 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 | 36,960,000 | USD | evidence → |
| Total loans | 26,808,000 | USD | evidence → |
| Allowance for loan losses | 182,000 | USD | evidence → |
| Securities available for sale | 2,168,000 | USD | evidence → |
| Securities held to maturity | 2,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,770,000 | USD | evidence → |
| Interest-bearing deposits | 23,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,168,000 | USD | evidence → |
| Equity capital | 3,508,000 | 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 | 1,557,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 928,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,478,000 | USD | evidence → |
| Total capital | 3,660,000 | USD | evidence → |
| Risk-weighted assets | 27,647,000 | USD | evidence → |