Call report 2010Q3
EXCHANGE BANK — 2010Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,636,000 | USD | evidence → |
| Total loans | 148,667,000 | USD | evidence → |
| Allowance for loan losses | 2,535,000 | USD | evidence → |
| Securities available for sale | 46,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,993,000 | USD | evidence → |
| Interest-bearing deposits | 142,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,004,000 | USD | evidence → |
| Equity capital | 18,275,000 | 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 | 8,428,000 | USD | evidence → |
| Interest expense | 2,774,000 | USD | evidence → |
| Net interest income | 5,654,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 2,691,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 2,434,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 2,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,688,000 | USD | evidence → |
| Total capital | 19,942,000 | USD | evidence → |
| Risk-weighted assets | 179,249,000 | USD | evidence → |