Call report 2003Q2
EXCHANGE BANK — 2003Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,580,000 | USD | evidence → |
| Total loans | 110,710,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 34,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,284,000 | USD | evidence → |
| Interest-bearing deposits | 110,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,110,000 | USD | evidence → |
| Equity capital | 16,855,000 | 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 | 3,963,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 2,570,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 2,500,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 1,319,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,513,000 | USD | evidence → |
| Total capital | 17,741,000 | USD | evidence → |
| Risk-weighted assets | 110,616,000 | USD | evidence → |