Call report 2003Q3
EXCHANGE BANK, THE — 2003Q3
The 22 measures EXCHANGE BANK, THE 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 | 105,274,000 | USD | evidence → |
| Total loans | 71,112,000 | USD | evidence → |
| Allowance for loan losses | 1,245,000 | USD | evidence → |
| Securities available for sale | 22,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,713,000 | USD | evidence → |
| Interest-bearing deposits | 84,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,866,000 | USD | evidence → |
| Equity capital | 9,053,000 | 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 | 4,516,000 | USD | evidence → |
| Interest expense | 1,541,000 | USD | evidence → |
| Net interest income | 2,975,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,921,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,813,000 | USD | evidence → |
| Total capital | 9,691,000 | USD | evidence → |
| Risk-weighted assets | 69,883,000 | USD | evidence → |