Call report 2003Q1
EXCHANGE BANK, THE — 2003Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,361,000 | USD | evidence → |
| Total loans | 68,903,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 17,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,806,000 | USD | evidence → |
| Interest-bearing deposits | 87,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,681,000 | USD | evidence → |
| Equity capital | 9,039,000 | 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 | 1,545,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,716,000 | USD | evidence → |
| Total capital | 9,614,000 | USD | evidence → |
| Risk-weighted assets | 71,437,000 | USD | evidence → |