Call report 2010Q1
EXCHANGE BANK, THE — 2010Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,108,000 | USD | evidence → |
| Total loans | 62,257,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 17,696,000 | USD | evidence → |
| Securities held to maturity | 1,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,443,000 | USD | evidence → |
| Interest-bearing deposits | 69,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,670,000 | USD | evidence → |
| Equity capital | 6,853,000 | 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 | 1,261,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,052,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,826,000 | USD | evidence → |
| Total capital | 6,621,000 | USD | evidence → |
| Risk-weighted assets | 63,280,000 | USD | evidence → |