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Call report 2009Q4

EXCHANGE BANK CO. — 2009Q4

The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/23a1173f-def5-4ee5-8ff7-726fb8693038/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,822,000USDevidence →
Total loans65,654,000USDevidence →
Allowance for loan losses655,000USDevidence →
Securities available for sale40,491,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits104,681,000USDevidence →
Interest-bearing deposits88,907,000USDevidence →
Noninterest-bearing deposits15,774,000USDevidence →
Equity capital12,056,000USDevidence →

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 income5,851,000USDevidence →
Interest expense2,180,000USDevidence →
Net interest income3,671,000USDevidence →
Noninterest income451,000USDevidence →
Noninterest expense3,167,000USDevidence →
Provision for loan losses370,000USDevidence →
Pretax income507,000USDevidence →
Income tax0USDevidence →
Net income507,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,074,000USDevidence →
Total capital9,729,000USDevidence →
Risk-weighted assets75,190,000USDevidence →

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