Call report 2004Q3
AMERICAN EXCHANGE BANK — 2004Q3
The 22 measures AMERICAN EXCHANGE 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 | 63,946,000 | USD | evidence → |
| Total loans | 35,355,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 17,427,000 | USD | evidence → |
| Securities held to maturity | 1,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,604,000 | USD | evidence → |
| Interest-bearing deposits | 48,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,440,000 | USD | evidence → |
| Equity capital | 7,504,000 | 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 | 2,463,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 1,972,000 | USD | evidence → |
| Noninterest income | 437,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,268,000 | USD | evidence → |
| Total capital | 7,579,000 | USD | evidence → |
| Risk-weighted assets | 45,862,000 | USD | evidence → |