Call report 2011Q1
EXCHANGE BANK CO. — 2011Q1
The 22 measures EXCHANGE BANK CO. 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 | 142,037,000 | USD | evidence → |
| Total loans | 61,110,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 58,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,636,000 | USD | evidence → |
| Interest-bearing deposits | 108,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,307,000 | USD | evidence → |
| Equity capital | 12,640,000 | 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 | 1,454,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,036,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,566,000 | USD | evidence → |
| Total capital | 11,323,000 | USD | evidence → |
| Risk-weighted assets | 81,522,000 | USD | evidence → |