Call report 2011Q1
FIRST EXCHANGE BANK — 2011Q1
The 22 measures FIRST EXCHANGE BANK 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 | 204,285,000 | USD | evidence → |
| Total loans | 174,739,000 | USD | evidence → |
| Allowance for loan losses | 2,113,000 | USD | evidence → |
| Securities available for sale | 7,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,488,000 | USD | evidence → |
| Interest-bearing deposits | 157,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,226,000 | USD | evidence → |
| Equity capital | 16,492,000 | 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 | 2,707,000 | USD | evidence → |
| Interest expense | 777,000 | USD | evidence → |
| Net interest income | 1,930,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,407,000 | USD | evidence → |
| Provision for loan losses | 466,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,508,000 | USD | evidence → |
| Total capital | 18,387,000 | USD | evidence → |
| Risk-weighted assets | 149,343,000 | USD | evidence → |