Call reports 2011
EXCHANGE BANK AND TRUST COMPANY — 2011
What EXCHANGE BANK AND TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 188,076,000 | 192,266,000 | 198,962,000 | 208,332,000 |
| Total loans | 126,168,000 | 129,831,000 | 130,826,000 | 136,925,000 |
| Allowance for loan losses | 1,495,000 | 1,591,000 | 1,712,000 | 1,752,000 |
| Securities available for sale | 48,870,000 | 50,205,000 | 54,221,000 | 57,941,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 166,164,000 | 169,216,000 | 169,572,000 | 178,450,000 |
| Interest-bearing deposits | 152,087,000 | 152,689,000 | 153,944,000 | 160,241,000 |
| Noninterest-bearing deposits | 14,077,000 | 16,527,000 | 15,628,000 | 18,209,000 |
| Equity capital | 16,442,000 | 17,490,000 | 18,619,000 | 19,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,477,000 | 5,139,000 | 7,885,000 | 10,786,000 |
| Interest expense | 489,000 | 958,000 | 1,433,000 | 1,908,000 |
| Net interest income | 1,988,000 | 4,181,000 | 6,452,000 | 8,878,000 |
| Noninterest income | 260,000 | 531,000 | 805,000 | 1,100,000 |
| Noninterest expense | 1,368,000 | 2,745,000 | 4,181,000 | 5,721,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 730,000 | 1,680,000 | 2,639,000 | 3,723,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 730,000 | 1,680,000 | 2,639,000 | 3,723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,389,000 | 15,960,000 | 16,445,000 | 17,057,000 |
| Total capital | 16,884,000 | 17,551,000 | 18,065,000 | 18,779,000 |
| Risk-weighted assets | 125,188,000 | 129,260,000 | 129,582,000 | 137,725,000 |
Machine access — free, no API key
Every figure shown here about EXCHANGE BANK AND TRUST COMPANY — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.