Call report 2009Q3
EXCHANGE BANK & TRUST — 2009Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,538,000 | USD | evidence → |
| Total loans | 140,080,000 | USD | evidence → |
| Allowance for loan losses | 1,414,000 | USD | evidence → |
| Securities available for sale | 41,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,849,000 | USD | evidence → |
| Interest-bearing deposits | 149,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,582,000 | USD | evidence → |
| Equity capital | 18,721,000 | 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 | 7,834,000 | USD | evidence → |
| Interest expense | 1,736,000 | USD | evidence → |
| Net interest income | 6,098,000 | USD | evidence → |
| Noninterest income | 1,532,000 | USD | evidence → |
| Noninterest expense | 3,631,000 | USD | evidence → |
| Provision for loan losses | 223,000 | USD | evidence → |
| Pretax income | 3,793,000 | USD | evidence → |
| Income tax | 1,303,000 | USD | evidence → |
| Net income | 2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,053,000 | USD | evidence → |
| Total capital | 19,467,000 | USD | evidence → |
| Risk-weighted assets | 142,774,000 | USD | evidence → |