Call report 2004Q2
INTERCHANGE BANK — 2004Q2
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,404,769,000 | USD | evidence → |
| Total loans | 884,266,000 | USD | evidence → |
| Allowance for loan losses | 9,788,000 | USD | evidence → |
| Securities available for sale | 354,680,000 | USD | evidence → |
| Securities held to maturity | 20,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,187,084,000 | USD | evidence → |
| Interest-bearing deposits | 948,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,563,000 | USD | evidence → |
| Equity capital | 144,441,000 | 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 | 31,673,000 | USD | evidence → |
| Interest expense | 6,199,000 | USD | evidence → |
| Net interest income | 25,474,000 | USD | evidence → |
| Noninterest income | 4,388,000 | USD | evidence → |
| Noninterest expense | 17,550,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 12,456,000 | USD | evidence → |
| Income tax | 3,946,000 | USD | evidence → |
| Net income | 8,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,146,000 | USD | evidence → |
| Total capital | 95,074,000 | USD | evidence → |
| Risk-weighted assets | 937,165,000 | USD | evidence → |