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Call report 2007Q3

EXCHANGE BANK CO. — 2007Q3

The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23a1173f-def5-4ee5-8ff7-726fb8693038/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,862,000USDevidence →
Total loans47,194,000USDevidence →
Allowance for loan losses352,000USDevidence →
Securities available for sale36,507,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,889,000USDevidence →
Interest-bearing deposits65,531,000USDevidence →
Noninterest-bearing deposits11,358,000USDevidence →
Equity capital10,665,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,808,000USDevidence →
Interest expense1,876,000USDevidence →
Net interest income1,932,000USDevidence →
Noninterest income367,000USDevidence →
Noninterest expense1,899,000USDevidence →
Provision for loan losses27,000USDevidence →
Pretax income373,000USDevidence →
Income tax4,000USDevidence →
Net income369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,902,000USDevidence →
Total capital8,254,000USDevidence →
Risk-weighted assets54,681,000USDevidence →

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