Call report 2004Q2
EXCHANGE BANK, THE — 2004Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,864,000 | USD | evidence → |
| Total loans | 64,421,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 22,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,049,000 | USD | evidence → |
| Interest-bearing deposits | 78,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,491,000 | USD | evidence → |
| Equity capital | 8,322,000 | 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 | 2,527,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,907,000 | USD | evidence → |
| Provision for loan losses | 454,000 | USD | evidence → |
| Pretax income | -360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,347,000 | USD | evidence → |
| Total capital | 9,121,000 | USD | evidence → |
| Risk-weighted assets | 61,497,000 | USD | evidence → |