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Call report 2008Q3

EXCHANGE BANK, THE — 2008Q3

The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1468acd4-bb97-451b-8db9-51e19064eff5/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,525,000USDevidence →
Total loans69,572,000USDevidence →
Allowance for loan losses1,306,000USDevidence →
Securities available for sale17,698,000USDevidence →
Securities held to maturity1,248,000USDevidence →
Trading assets0USDevidence →
Total deposits83,619,000USDevidence →
Interest-bearing deposits70,148,000USDevidence →
Noninterest-bearing deposits13,471,000USDevidence →
Equity capital6,543,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,239,000USDevidence →
Interest expense2,059,000USDevidence →
Net interest income3,180,000USDevidence →
Noninterest income706,000USDevidence →
Noninterest expense3,201,000USDevidence →
Provision for loan losses768,000USDevidence →
Pretax income-4,042,000USDevidence →
Income tax-1,500,000USDevidence →
Net income-2,542,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,872,000USDevidence →
Total capital6,736,000USDevidence →
Risk-weighted assets68,886,000USDevidence →

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