Call report 2011Q3
EXCHANGE BANK & TRUST — 2011Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,915,000 | USD | evidence → |
| Total loans | 216,667,000 | USD | evidence → |
| Allowance for loan losses | 2,889,000 | USD | evidence → |
| Securities available for sale | 65,427,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,865,000 | USD | evidence → |
| Interest-bearing deposits | 248,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,529,000 | USD | evidence → |
| Equity capital | 29,102,000 | 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 | 10,204,000 | USD | evidence → |
| Interest expense | 1,739,000 | USD | evidence → |
| Net interest income | 8,465,000 | USD | evidence → |
| Noninterest income | 2,241,000 | USD | evidence → |
| Noninterest expense | 6,521,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 3,943,000 | USD | evidence → |
| Income tax | 1,314,000 | USD | evidence → |
| Net income | 2,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,376,000 | USD | evidence → |
| Total capital | 31,224,000 | USD | evidence → |
| Risk-weighted assets | 227,809,000 | USD | evidence → |