Call report 2003Q2
EXCHANGE STATE BANK — 2003Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,563,000 | USD | evidence → |
| Total loans | 30,506,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 10,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,017,000 | USD | evidence → |
| Interest-bearing deposits | 44,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,203,000 | USD | evidence → |
| Equity capital | 3,608,000 | 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 | 1,416,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 933,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,608,000 | USD | evidence → |
| Total capital | 3,998,000 | USD | evidence → |
| Risk-weighted assets | 30,961,000 | USD | evidence → |