Call reports 2010

EXCHANGE BANK, THE — 2010

Name: EXCHANGE BANK, THE — FFIEC call report 2010
Creator: EXCHANGE BANK, THE

What EXCHANGE BANK, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1468acd4-bb97-451b-8db9-51e19064eff5/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	93,108,000	92,964,000	91,911,000	89,098,000
Total loans	62,257,000	59,818,000	58,851,000	56,102,000
Allowance for loan losses	1,348,000	1,319,000	1,254,000	986,000
Securities available for sale	17,696,000	19,177,000	19,255,000	18,697,000
Securities held to maturity	1,067,000	837,000	837,000	760,000
Trading assets	0	0	0	0
Total deposits	81,443,000	80,831,000	79,850,000	78,150,000
Interest-bearing deposits	69,772,000	69,736,000	68,427,000	66,402,000
Noninterest-bearing deposits	11,670,000	11,095,000	11,423,000	11,748,000
Equity capital	6,853,000	6,579,000	6,923,000	6,680,000

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

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Interest income	1,261,000	2,466,000	3,683,000	4,905,000
Interest expense	281,000	556,000	825,000	1,081,000
Net interest income	980,000	1,910,000	2,858,000	3,824,000
Noninterest income	239,000	470,000	536,000	658,000
Noninterest expense	1,052,000	2,081,000	3,081,000	4,007,000
Provision for loan losses	90,000	620,000	652,000	784,000
Pretax income	77,000	-321,000	-77,000	-33,000
Income tax	0	0	0	-185,000
Net income	77,000	-321,000	-77,000	152,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	5,826,000	5,728,000	6,128,000	5,990,000
Total capital	6,621,000	6,533,000	6,910,000	6,736,000
Risk-weighted assets	63,280,000	63,665,000	61,521,000	58,933,000