Call report 2010Q3
EXCHANGE BANK & TRUST — 2010Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,948,000 | USD | evidence → |
| Total loans | 141,834,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 44,526,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,976,000 | USD | evidence → |
| Interest-bearing deposits | 152,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,622,000 | USD | evidence → |
| Equity capital | 18,798,000 | 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 | 7,128,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 5,776,000 | USD | evidence → |
| Noninterest income | 1,554,000 | USD | evidence → |
| Noninterest expense | 3,789,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 3,172,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,148,000 | USD | evidence → |
| Total capital | 19,849,000 | USD | evidence → |
| Risk-weighted assets | 145,258,000 | USD | evidence → |