Call report 2008Q2
EXCHANGE BANK — 2008Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,678,522,000 | USD | evidence → |
| Total loans | 1,201,579,000 | USD | evidence → |
| Allowance for loan losses | 25,676,000 | USD | evidence → |
| Securities available for sale | 346,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,340,953,000 | USD | evidence → |
| Interest-bearing deposits | 966,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 373,959,000 | USD | evidence → |
| Equity capital | 128,916,000 | 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 | 47,389,000 | USD | evidence → |
| Interest expense | 13,807,000 | USD | evidence → |
| Net interest income | 33,582,000 | USD | evidence → |
| Noninterest income | 9,899,000 | USD | evidence → |
| Noninterest expense | 26,401,000 | USD | evidence → |
| Provision for loan losses | 16,300,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 132,762,000 | USD | evidence → |
| Total capital | 163,504,000 | USD | evidence → |
| Risk-weighted assets | 1,491,616,000 | USD | evidence → |