Call report 2003Q2
EXCHANGE BANK — 2003Q2
The 22 measures EXCHANGE 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 | 20,095,000 | USD | evidence → |
| Total loans | 9,490,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,773,000 | USD | evidence → |
| Interest-bearing deposits | 13,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,078,000 | USD | evidence → |
| Equity capital | 3,298,000 | 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 | 516,000 | USD | evidence → |
| Interest expense | 106,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,298,000 | USD | evidence → |
| Total capital | 3,442,000 | USD | evidence → |
| Risk-weighted assets | 11,605,000 | USD | evidence → |