Call report 2004Q1
INTERCHANGE BANK — 2004Q1
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,380,601,000 | USD | evidence → |
| Total loans | 831,286,000 | USD | evidence → |
| Allowance for loan losses | 9,635,000 | USD | evidence → |
| Securities available for sale | 365,687,000 | USD | evidence → |
| Securities held to maturity | 17,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,167,017,000 | USD | evidence → |
| Interest-bearing deposits | 937,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,438,000 | USD | evidence → |
| Equity capital | 144,359,000 | 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 | 15,671,000 | USD | evidence → |
| Interest expense | 3,137,000 | USD | evidence → |
| Net interest income | 12,534,000 | USD | evidence → |
| Noninterest income | 2,001,000 | USD | evidence → |
| Noninterest expense | 8,839,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,835,000 | USD | evidence → |
| Income tax | 1,771,000 | USD | evidence → |
| Net income | 4,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,636,000 | USD | evidence → |
| Total capital | 91,411,000 | USD | evidence → |
| Risk-weighted assets | 896,001,000 | USD | evidence → |