Call report 2004Q3
EXCHANGE BANK, THE — 2004Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,545,000 | USD | evidence → |
| Total loans | 63,015,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 22,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,769,000 | USD | evidence → |
| Interest-bearing deposits | 75,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,382,000 | USD | evidence → |
| Equity capital | 8,323,000 | 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 | 3,735,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 2,646,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 2,923,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | -483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,225,000 | USD | evidence → |
| Total capital | 8,975,000 | USD | evidence → |
| Risk-weighted assets | 59,585,000 | USD | evidence → |