Call report 2011Q2
EXCHANGE BANK — 2011Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,120,000 | USD | evidence → |
| Total loans | 164,371,000 | USD | evidence → |
| Allowance for loan losses | 2,220,000 | USD | evidence → |
| Securities available for sale | 45,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,995,000 | USD | evidence → |
| Interest-bearing deposits | 150,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,004,000 | USD | evidence → |
| Equity capital | 20,411,000 | 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 | 5,747,000 | USD | evidence → |
| Interest expense | 1,631,000 | USD | evidence → |
| Net interest income | 4,116,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,886,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,084,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,565,000 | USD | evidence → |
| Total capital | 22,785,000 | USD | evidence → |
| Risk-weighted assets | 190,033,000 | USD | evidence → |