Call report 2003Q1
INTERCHANGE BANK — 2003Q1
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 962,856,000 | USD | evidence → |
| Total loans | 606,739,000 | USD | evidence → |
| Allowance for loan losses | 7,226,000 | USD | evidence → |
| Securities available for sale | 219,073,000 | USD | evidence → |
| Securities held to maturity | 26,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 841,993,000 | USD | evidence → |
| Interest-bearing deposits | 722,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,293,000 | USD | evidence → |
| Equity capital | 82,351,000 | 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 | 13,450,000 | USD | evidence → |
| Interest expense | 3,598,000 | USD | evidence → |
| Net interest income | 9,852,000 | USD | evidence → |
| Noninterest income | 1,844,000 | USD | evidence → |
| Noninterest expense | 6,490,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 4,941,000 | USD | evidence → |
| Income tax | 1,548,000 | USD | evidence → |
| Net income | 3,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,907,000 | USD | evidence → |
| Total capital | 84,133,000 | USD | evidence → |
| Risk-weighted assets | 632,962,000 | USD | evidence → |