Call report 2011Q1
EXCHANGE BANK, THE — 2011Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,988,000 | USD | evidence → |
| Total loans | 52,585,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 20,923,000 | USD | evidence → |
| Securities held to maturity | 760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,483,000 | USD | evidence → |
| Interest-bearing deposits | 70,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,603,000 | USD | evidence → |
| Equity capital | 7,229,000 | 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 | 1,132,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 891,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 890,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 29,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,496,000 | USD | evidence → |
| Total capital | 7,219,000 | USD | evidence → |
| Risk-weighted assets | 57,039,000 | USD | evidence → |