Call report 2004Q3
INTERCHANGE BANK — 2004Q3
The 22 measures INTERCHANGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,461,352,000 | USD | evidence → |
| Total loans | 927,154,000 | USD | evidence → |
| Allowance for loan losses | 9,797,000 | USD | evidence → |
| Securities available for sale | 351,391,000 | USD | evidence → |
| Securities held to maturity | 16,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,246,349,000 | USD | evidence → |
| Interest-bearing deposits | 1,015,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,233,000 | USD | evidence → |
| Equity capital | 147,250,000 | 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 | 48,557,000 | USD | evidence → |
| Interest expense | 9,615,000 | USD | evidence → |
| Net interest income | 38,942,000 | USD | evidence → |
| Noninterest income | 7,104,000 | USD | evidence → |
| Noninterest expense | 26,740,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 19,313,000 | USD | evidence → |
| Income tax | 6,055,000 | USD | evidence → |
| Net income | 13,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,131,000 | USD | evidence → |
| Total capital | 98,068,000 | USD | evidence → |
| Risk-weighted assets | 977,967,000 | USD | evidence → |