Call report 2003Q1
EXCHANGE STATE BANK — 2003Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,567,000 | USD | evidence → |
| Total loans | 24,853,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 5,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,577,000 | USD | evidence → |
| Interest-bearing deposits | 25,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,392,000 | USD | evidence → |
| Equity capital | 2,583,000 | 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 | 550,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 327,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,512,000 | USD | evidence → |
| Total capital | 2,868,000 | USD | evidence → |
| Risk-weighted assets | 28,391,000 | USD | evidence → |