Call report 2008Q3
EXCHANGE BANK — 2008Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,666,259,000 | USD | evidence → |
| Total loans | 1,196,922,000 | USD | evidence → |
| Allowance for loan losses | 27,204,000 | USD | evidence → |
| Securities available for sale | 334,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,361,130,000 | USD | evidence → |
| Interest-bearing deposits | 967,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 394,104,000 | USD | evidence → |
| Equity capital | 118,851,000 | 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 | 69,613,000 | USD | evidence → |
| Interest expense | 19,864,000 | USD | evidence → |
| Net interest income | 49,749,000 | USD | evidence → |
| Noninterest income | 14,981,000 | USD | evidence → |
| Noninterest expense | 43,499,000 | USD | evidence → |
| Provision for loan losses | 43,800,000 | USD | evidence → |
| Pretax income | -22,368,000 | USD | evidence → |
| Income tax | -11,399,000 | USD | evidence → |
| Net income | -10,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,266,000 | USD | evidence → |
| Total capital | 151,492,000 | USD | evidence → |
| Risk-weighted assets | 1,448,349,000 | USD | evidence → |