Call report 2004Q1
EXCHANGE BANK, THE — 2004Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,041,000 | USD | evidence → |
| Total loans | 65,914,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 22,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,901,000 | USD | evidence → |
| Interest-bearing deposits | 81,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,255,000 | USD | evidence → |
| Equity capital | 8,675,000 | 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 | 1,308,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | -305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,403,000 | USD | evidence → |
| Total capital | 9,200,000 | USD | evidence → |
| Risk-weighted assets | 63,133,000 | USD | evidence → |