Call report 2010Q4
EXCHANGE BANK, THE — 2010Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,098,000 | USD | evidence → |
| Total loans | 56,102,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 18,697,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,150,000 | USD | evidence → |
| Interest-bearing deposits | 66,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,748,000 | USD | evidence → |
| Equity capital | 6,680,000 | 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 | 4,905,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 3,824,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 4,007,000 | USD | evidence → |
| Provision for loan losses | 784,000 | USD | evidence → |
| Pretax income | -33,000 | USD | evidence → |
| Income tax | -185,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,990,000 | USD | evidence → |
| Total capital | 6,736,000 | USD | evidence → |
| Risk-weighted assets | 58,933,000 | USD | evidence → |