Call report 2004Q1
EXCHANGE BANK, THE — 2004Q1
The 22 measures EXCHANGE BANK, THE 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 | 47,159,000 | USD | evidence → |
| Total loans | 18,958,000 | USD | evidence → |
| Allowance for loan losses | 398,000 | USD | evidence → |
| Securities available for sale | 23,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,649,000 | USD | evidence → |
| Interest-bearing deposits | 31,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,165,000 | USD | evidence → |
| Equity capital | 8,053,000 | 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 | 498,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 391,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 345,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,924,000 | USD | evidence → |
| Total capital | 8,253,000 | USD | evidence → |
| Risk-weighted assets | 26,289,000 | USD | evidence → |