Call report 2002Q4
EXCHANGE BANK, THE — 2002Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,911,000 | USD | evidence → |
| Total loans | 20,364,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 23,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,367,000 | USD | evidence → |
| Interest-bearing deposits | 30,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,944,000 | USD | evidence → |
| Equity capital | 7,908,000 | 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 | 2,340,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 1,681,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,730,000 | USD | evidence → |
| Total capital | 8,071,000 | USD | evidence → |
| Risk-weighted assets | 27,217,000 | USD | evidence → |