Call report 2003Q1
EXCHANGE BANK, THE — 2003Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,696,000 | USD | evidence → |
| Total loans | 18,694,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 18,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,285,000 | USD | evidence → |
| Interest-bearing deposits | 30,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,275,000 | USD | evidence → |
| Equity capital | 8,020,000 | 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 | 517,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 390,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 324,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,873,000 | USD | evidence → |
| Total capital | 8,198,000 | USD | evidence → |
| Risk-weighted assets | 25,915,000 | USD | evidence → |