Call report 2007Q2
EXCHANGE BANK — 2007Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,555,760,000 | USD | evidence → |
| Total loans | 1,138,187,000 | USD | evidence → |
| Allowance for loan losses | 20,684,000 | USD | evidence → |
| Securities available for sale | 288,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,285,191,000 | USD | evidence → |
| Interest-bearing deposits | 897,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 387,981,000 | USD | evidence → |
| Equity capital | 133,994,000 | 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 | 51,503,000 | USD | evidence → |
| Interest expense | 15,660,000 | USD | evidence → |
| Net interest income | 35,843,000 | USD | evidence → |
| Noninterest income | 9,883,000 | USD | evidence → |
| Noninterest expense | 26,033,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 18,193,000 | USD | evidence → |
| Income tax | 6,894,000 | USD | evidence → |
| Net income | 11,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 140,593,000 | USD | evidence → |
| Total capital | 170,278,000 | USD | evidence → |
| Risk-weighted assets | 1,411,049,000 | USD | evidence → |