Call report 2003Q3
EXCHANGE STATE BANK — 2003Q3
The 22 measures EXCHANGE STATE BANK 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 | 53,927,000 | USD | evidence → |
| Total loans | 29,316,000 | USD | evidence → |
| Allowance for loan losses | 734,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,140,000 | USD | evidence → |
| Interest-bearing deposits | 44,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,910,000 | USD | evidence → |
| Equity capital | 3,605,000 | 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 | 2,100,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 1,399,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 1,204,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 220,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,605,000 | USD | evidence → |
| Total capital | 3,979,000 | USD | evidence → |
| Risk-weighted assets | 29,554,000 | USD | evidence → |