Call report 2011Q3
EXCHANGE BANK CO. — 2011Q3
The 22 measures EXCHANGE BANK CO. 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 | 137,181,000 | USD | evidence → |
| Total loans | 66,793,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 53,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,130,000 | USD | evidence → |
| Interest-bearing deposits | 101,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,048,000 | USD | evidence → |
| Equity capital | 14,466,000 | 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 | 4,465,000 | USD | evidence → |
| Interest expense | 1,130,000 | USD | evidence → |
| Net interest income | 3,335,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 2,391,000 | USD | evidence → |
| Provision for loan losses | 386,000 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,195,000 | USD | evidence → |
| Total capital | 12,099,000 | USD | evidence → |
| Risk-weighted assets | 85,753,000 | USD | evidence → |