Call report 2009Q4
EXCHANGE BANK & TRUST — 2009Q4
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,597,000 | USD | evidence → |
| Total loans | 136,078,000 | USD | evidence → |
| Allowance for loan losses | 1,501,000 | USD | evidence → |
| Securities available for sale | 40,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,672,000 | USD | evidence → |
| Interest-bearing deposits | 160,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,160,000 | USD | evidence → |
| Equity capital | 18,282,000 | 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 | 10,348,000 | USD | evidence → |
| Interest expense | 2,237,000 | USD | evidence → |
| Net interest income | 8,111,000 | USD | evidence → |
| Noninterest income | 2,019,000 | USD | evidence → |
| Noninterest expense | 5,188,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 4,609,000 | USD | evidence → |
| Income tax | 1,574,000 | USD | evidence → |
| Net income | 3,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,718,000 | USD | evidence → |
| Total capital | 19,219,000 | USD | evidence → |
| Risk-weighted assets | 139,221,000 | USD | evidence → |