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Call report 2003Q3

EXCHANGE BANK — 2003Q3

The 22 measures EXCHANGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e441a9b1-fcef-43d9-ab09-dd91b081d68c/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets157,272,000USDevidence →
Total loans106,526,000USDevidence →
Allowance for loan losses1,241,000USDevidence →
Securities available for sale28,551,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits128,866,000USDevidence →
Interest-bearing deposits107,896,000USDevidence →
Noninterest-bearing deposits20,970,000USDevidence →
Equity capital16,923,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,916,000USDevidence →
Interest expense2,014,000USDevidence →
Net interest income3,902,000USDevidence →
Noninterest income1,966,000USDevidence →
Noninterest expense3,789,000USDevidence →
Provision for loan losses144,000USDevidence →
Pretax income1,935,000USDevidence →
Income tax567,000USDevidence →
Net income1,368,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,787,000USDevidence →
Total capital18,028,000USDevidence →
Risk-weighted assets113,811,000USDevidence →

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