Call report 2009Q1
EXCHANGE BANK & TRUST — 2009Q1
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,706,000 | USD | evidence → |
| Total loans | 135,662,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 40,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,966,000 | USD | evidence → |
| Interest-bearing deposits | 121,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,558,000 | USD | evidence → |
| Equity capital | 18,227,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 1,149,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 1,287,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,608,000 | USD | evidence → |
| Total capital | 19,069,000 | USD | evidence → |
| Risk-weighted assets | 137,605,000 | USD | evidence → |