Call report 2009Q3
EXCHANGE BANK, THE — 2009Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,799,000 | USD | evidence → |
| Total loans | 65,716,000 | USD | evidence → |
| Allowance for loan losses | 1,386,000 | USD | evidence → |
| Securities available for sale | 17,763,000 | USD | evidence → |
| Securities held to maturity | 1,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,085,000 | USD | evidence → |
| Interest-bearing deposits | 71,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,600,000 | USD | evidence → |
| Equity capital | 6,664,000 | 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 | 3,982,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 2,649,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 3,363,000 | USD | evidence → |
| Provision for loan losses | 669,000 | USD | evidence → |
| Pretax income | -313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,624,000 | USD | evidence → |
| Total capital | 6,454,000 | USD | evidence → |
| Risk-weighted assets | 66,285,000 | USD | evidence → |
Machine access — free, no API key
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