Call report 2004Q3
EXCHANGE BANK, THE — 2004Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,554,000 | USD | evidence → |
| Total loans | 20,313,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 25,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,821,000 | USD | evidence → |
| Interest-bearing deposits | 34,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,389,000 | USD | evidence → |
| Equity capital | 8,208,000 | 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 | 1,505,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 1,043,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,218,000 | USD | evidence → |
| Total capital | 8,573,000 | USD | evidence → |
| Risk-weighted assets | 28,349,000 | USD | evidence → |