Call report 2002Q4
INTERCHANGE BANK — 2002Q4
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 936,332,000 | USD | evidence → |
| Total loans | 615,641,000 | USD | evidence → |
| Allowance for loan losses | 7,206,000 | USD | evidence → |
| Securities available for sale | 220,382,000 | USD | evidence → |
| Securities held to maturity | 28,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 817,302,000 | USD | evidence → |
| Interest-bearing deposits | 697,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 120,208,000 | USD | evidence → |
| Equity capital | 78,835,000 | 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 | 56,500,000 | USD | evidence → |
| Interest expense | 17,477,000 | USD | evidence → |
| Net interest income | 39,023,000 | USD | evidence → |
| Noninterest income | 6,512,000 | USD | evidence → |
| Noninterest expense | 25,451,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 19,148,000 | USD | evidence → |
| Income tax | 6,096,000 | USD | evidence → |
| Net income | 13,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,607,000 | USD | evidence → |
| Total capital | 80,813,000 | USD | evidence → |
| Risk-weighted assets | 621,430,000 | USD | evidence → |