Call report 2003Q3
INTERCHANGE BANK — 2003Q3
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,351,818,000 | USD | evidence → |
| Total loans | 783,686,000 | USD | evidence → |
| Allowance for loan losses | 9,355,000 | USD | evidence → |
| Securities available for sale | 385,634,000 | USD | evidence → |
| Securities held to maturity | 20,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,167,117,000 | USD | evidence → |
| Interest-bearing deposits | 949,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,303,000 | USD | evidence → |
| Equity capital | 142,483,000 | 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 | 44,617,000 | USD | evidence → |
| Interest expense | 10,572,000 | USD | evidence → |
| Net interest income | 34,045,000 | USD | evidence → |
| Noninterest income | 7,303,000 | USD | evidence → |
| Noninterest expense | 22,815,000 | USD | evidence → |
| Provision for loan losses | 1,280,000 | USD | evidence → |
| Pretax income | 17,773,000 | USD | evidence → |
| Income tax | 5,554,000 | USD | evidence → |
| Net income | 12,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,608,000 | USD | evidence → |
| Total capital | 90,068,000 | USD | evidence → |
| Risk-weighted assets | 851,765,000 | USD | evidence → |