Call report 2004Q1
EXCHANGE BANK — 2004Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,222,000 | USD | evidence → |
| Total loans | 8,129,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,755,000 | USD | evidence → |
| Interest-bearing deposits | 14,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,086,000 | USD | evidence → |
| Equity capital | 3,450,000 | 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 | 245,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 218,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 126,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,450,000 | USD | evidence → |
| Total capital | 3,587,000 | USD | evidence → |
| Risk-weighted assets | 10,661,000 | USD | evidence → |