Call report 2009Q2
EXCHANGE BANK — 2009Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,609,835,000 | USD | evidence → |
| Total loans | 1,139,537,000 | USD | evidence → |
| Allowance for loan losses | 33,238,000 | USD | evidence → |
| Securities available for sale | 348,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,345,382,000 | USD | evidence → |
| Interest-bearing deposits | 959,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 385,989,000 | USD | evidence → |
| Equity capital | 143,903,000 | 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 | 42,104,000 | USD | evidence → |
| Interest expense | 9,194,000 | USD | evidence → |
| Net interest income | 32,910,000 | USD | evidence → |
| Noninterest income | 9,340,000 | USD | evidence → |
| Noninterest expense | 28,811,000 | USD | evidence → |
| Provision for loan losses | 29,000,000 | USD | evidence → |
| Pretax income | -15,212,000 | USD | evidence → |
| Income tax | -7,344,000 | USD | evidence → |
| Net income | -7,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,998,000 | USD | evidence → |
| Total capital | 176,411,000 | USD | evidence → |
| Risk-weighted assets | 1,376,660,000 | USD | evidence → |