Call report 2010Q2
EXCHANGE BANK, THE — 2010Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,964,000 | USD | evidence → |
| Total loans | 59,818,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 19,177,000 | USD | evidence → |
| Securities held to maturity | 837,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,831,000 | USD | evidence → |
| Interest-bearing deposits | 69,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,095,000 | USD | evidence → |
| Equity capital | 6,579,000 | 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 | 2,466,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 1,910,000 | USD | evidence → |
| Noninterest income | 470,000 | USD | evidence → |
| Noninterest expense | 2,081,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | -321,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,728,000 | USD | evidence → |
| Total capital | 6,533,000 | USD | evidence → |
| Risk-weighted assets | 63,665,000 | USD | evidence → |