Call report 2009Q1
EXCHANGE BANK — 2009Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,653,914,000 | USD | evidence → |
| Total loans | 1,152,255,000 | USD | evidence → |
| Allowance for loan losses | 35,970,000 | USD | evidence → |
| Securities available for sale | 376,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,374,933,000 | USD | evidence → |
| Interest-bearing deposits | 963,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,038,000 | USD | evidence → |
| Equity capital | 142,765,000 | 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 | 20,787,000 | USD | evidence → |
| Interest expense | 4,574,000 | USD | evidence → |
| Net interest income | 16,213,000 | USD | evidence → |
| Noninterest income | 4,525,000 | USD | evidence → |
| Noninterest expense | 16,352,000 | USD | evidence → |
| Provision for loan losses | 23,000,000 | USD | evidence → |
| Pretax income | -18,409,000 | USD | evidence → |
| Income tax | -8,110,000 | USD | evidence → |
| Net income | -10,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,068,000 | USD | evidence → |
| Total capital | 175,894,000 | USD | evidence → |
| Risk-weighted assets | 1,407,128,000 | USD | evidence → |