Call report 2007Q1
EXCHANGE BANK — 2007Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,518,208,000 | USD | evidence → |
| Total loans | 1,130,912,000 | USD | evidence → |
| Allowance for loan losses | 20,175,000 | USD | evidence → |
| Securities available for sale | 276,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,288,390,000 | USD | evidence → |
| Interest-bearing deposits | 885,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,294,000 | USD | evidence → |
| Equity capital | 131,942,000 | 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 | 25,293,000 | USD | evidence → |
| Interest expense | 7,610,000 | USD | evidence → |
| Net interest income | 17,683,000 | USD | evidence → |
| Noninterest income | 4,717,000 | USD | evidence → |
| Noninterest expense | 13,006,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 8,644,000 | USD | evidence → |
| Income tax | 3,282,000 | USD | evidence → |
| Net income | 5,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,371,000 | USD | evidence → |
| Total capital | 165,826,000 | USD | evidence → |
| Risk-weighted assets | 1,392,895,000 | USD | evidence → |