Call report 2008Q1
EXCHANGE BANK — 2008Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,647,148,000 | USD | evidence → |
| Total loans | 1,195,091,000 | USD | evidence → |
| Allowance for loan losses | 26,257,000 | USD | evidence → |
| Securities available for sale | 341,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,372,304,000 | USD | evidence → |
| Interest-bearing deposits | 992,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,082,000 | USD | evidence → |
| Equity capital | 137,854,000 | 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 | 23,859,000 | USD | evidence → |
| Interest expense | 7,433,000 | USD | evidence → |
| Net interest income | 16,426,000 | USD | evidence → |
| Noninterest income | 4,937,000 | USD | evidence → |
| Noninterest expense | 12,864,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 5,799,000 | USD | evidence → |
| Income tax | 2,136,000 | USD | evidence → |
| Net income | 3,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,615,000 | USD | evidence → |
| Total capital | 168,260,000 | USD | evidence → |
| Risk-weighted assets | 1,483,169,000 | USD | evidence → |