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Call report 2009Q4

EXCHANGE BANK — 2009Q4

The 22 measures EXCHANGE BANK 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/7df73c1a-0cb4-491c-8d9d-39b399940e58/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets189,788,000USDevidence →
Total loans124,026,000USDevidence →
Allowance for loan losses2,167,000USDevidence →
Securities available for sale52,069,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits147,927,000USDevidence →
Interest-bearing deposits141,486,000USDevidence →
Noninterest-bearing deposits6,440,000USDevidence →
Equity capital14,883,000USDevidence →

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 income10,939,000USDevidence →
Interest expense4,512,000USDevidence →
Net interest income6,427,000USDevidence →
Noninterest income613,000USDevidence →
Noninterest expense3,292,000USDevidence →
Provision for loan losses700,000USDevidence →
Pretax income2,219,000USDevidence →
Income tax65,000USDevidence →
Net income2,154,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,758,000USDevidence →
Total capital17,803,000USDevidence →
Risk-weighted assets163,548,000USDevidence →

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