Call report 2003Q2
INTERCHANGE BANK — 2003Q2
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,311,682,000 | USD | evidence → |
| Total loans | 805,084,000 | USD | evidence → |
| Allowance for loan losses | 9,537,000 | USD | evidence → |
| Securities available for sale | 316,249,000 | USD | evidence → |
| Securities held to maturity | 24,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,140,653,000 | USD | evidence → |
| Interest-bearing deposits | 924,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,222,000 | USD | evidence → |
| Equity capital | 138,245,000 | 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 | 28,651,000 | USD | evidence → |
| Interest expense | 7,200,000 | USD | evidence → |
| Net interest income | 21,451,000 | USD | evidence → |
| Noninterest income | 4,470,000 | USD | evidence → |
| Noninterest expense | 14,122,000 | USD | evidence → |
| Provision for loan losses | 795,000 | USD | evidence → |
| Pretax income | 11,022,000 | USD | evidence → |
| Income tax | 3,379,000 | USD | evidence → |
| Net income | 7,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,216,000 | USD | evidence → |
| Total capital | 85,753,000 | USD | evidence → |
| Risk-weighted assets | 852,528,000 | USD | evidence → |