Call report 2010Q4
EXCHANGE BANK & TRUST — 2010Q4
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,711,000 | USD | evidence → |
| Total loans | 141,910,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 43,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,366,000 | USD | evidence → |
| Interest-bearing deposits | 162,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,179,000 | USD | evidence → |
| Equity capital | 18,400,000 | 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 | 9,462,000 | USD | evidence → |
| Interest expense | 1,750,000 | USD | evidence → |
| Net interest income | 7,712,000 | USD | evidence → |
| Noninterest income | 2,121,000 | USD | evidence → |
| Noninterest expense | 5,265,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 4,105,000 | USD | evidence → |
| Income tax | 1,427,000 | USD | evidence → |
| Net income | 2,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,956,000 | USD | evidence → |
| Total capital | 19,614,000 | USD | evidence → |
| Risk-weighted assets | 146,481,000 | USD | evidence → |