Call report 2007Q3
EXCHANGE BANK — 2007Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,599,269,000 | USD | evidence → |
| Total loans | 1,173,194,000 | USD | evidence → |
| Allowance for loan losses | 20,930,000 | USD | evidence → |
| Securities available for sale | 310,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,308,339,000 | USD | evidence → |
| Interest-bearing deposits | 918,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 389,964,000 | USD | evidence → |
| Equity capital | 140,518,000 | 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 | 77,635,000 | USD | evidence → |
| Interest expense | 24,161,000 | USD | evidence → |
| Net interest income | 53,474,000 | USD | evidence → |
| Noninterest income | 14,892,000 | USD | evidence → |
| Noninterest expense | 39,233,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 26,883,000 | USD | evidence → |
| Income tax | 10,210,000 | USD | evidence → |
| Net income | 16,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,253,000 | USD | evidence → |
| Total capital | 174,433,000 | USD | evidence → |
| Risk-weighted assets | 1,450,884,000 | USD | evidence → |