Call report 2003Q3
EXCHANGE BANK, THE — 2003Q3
The 22 measures EXCHANGE BANK, THE 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 | 46,266,000 | USD | evidence → |
| Total loans | 18,630,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 22,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,708,000 | USD | evidence → |
| Interest-bearing deposits | 31,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,290,000 | USD | evidence → |
| Equity capital | 8,030,000 | 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 | 1,477,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,122,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,061,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,995,000 | USD | evidence → |
| Total capital | 8,313,000 | USD | evidence → |
| Risk-weighted assets | 25,326,000 | USD | evidence → |