Call report 2004Q2
EXCHANGE BANK, THE — 2004Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,685,000 | USD | evidence → |
| Total loans | 18,406,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 27,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,457,000 | USD | evidence → |
| Interest-bearing deposits | 34,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,384,000 | USD | evidence → |
| Equity capital | 7,733,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 255,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,047,000 | USD | evidence → |
| Total capital | 8,384,000 | USD | evidence → |
| Risk-weighted assets | 26,873,000 | USD | evidence → |