Call report 2009Q3
EXCHANGE BANK — 2009Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,569,465,000 | USD | evidence → |
| Total loans | 1,123,025,000 | USD | evidence → |
| Allowance for loan losses | 26,583,000 | USD | evidence → |
| Securities available for sale | 311,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,322,444,000 | USD | evidence → |
| Interest-bearing deposits | 918,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 404,284,000 | USD | evidence → |
| Equity capital | 146,728,000 | 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 | 62,365,000 | USD | evidence → |
| Interest expense | 13,121,000 | USD | evidence → |
| Net interest income | 49,244,000 | USD | evidence → |
| Noninterest income | 14,345,000 | USD | evidence → |
| Noninterest expense | 44,450,000 | USD | evidence → |
| Provision for loan losses | 35,000,000 | USD | evidence → |
| Pretax income | -14,747,000 | USD | evidence → |
| Income tax | -7,695,000 | USD | evidence → |
| Net income | -7,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,227,000 | USD | evidence → |
| Total capital | 176,219,000 | USD | evidence → |
| Risk-weighted assets | 1,349,288,000 | USD | evidence → |