Call report 2011Q3
EXCHANGE BANK, THE — 2011Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,110,000 | USD | evidence → |
| Total loans | 49,869,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 21,604,000 | USD | evidence → |
| Securities held to maturity | 759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,712,000 | USD | evidence → |
| Interest-bearing deposits | 68,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,157,000 | USD | evidence → |
| Equity capital | 8,100,000 | 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 | 3,365,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 2,685,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 2,618,000 | USD | evidence → |
| Provision for loan losses | 216,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,161,000 | USD | evidence → |
| Total capital | 7,849,000 | USD | evidence → |
| Risk-weighted assets | 54,127,000 | USD | evidence → |