Call report 2008Q4
EXCHANGE BANK — 2008Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,629,346,000 | USD | evidence → |
| Total loans | 1,160,822,000 | USD | evidence → |
| Allowance for loan losses | 27,180,000 | USD | evidence → |
| Securities available for sale | 332,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,288,042,000 | USD | evidence → |
| Interest-bearing deposits | 907,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 381,003,000 | USD | evidence → |
| Equity capital | 154,481,000 | 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 | 91,478,000 | USD | evidence → |
| Interest expense | 25,271,000 | USD | evidence → |
| Net interest income | 66,207,000 | USD | evidence → |
| Noninterest income | 19,464,000 | USD | evidence → |
| Noninterest expense | 60,361,000 | USD | evidence → |
| Provision for loan losses | 61,800,000 | USD | evidence → |
| Pretax income | -36,170,000 | USD | evidence → |
| Income tax | -17,665,000 | USD | evidence → |
| Net income | -18,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 156,731,000 | USD | evidence → |
| Total capital | 186,456,000 | USD | evidence → |
| Risk-weighted assets | 1,407,723,000 | USD | evidence → |