Call report 2009Q4
EXCHANGE BANK — 2009Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,531,833,000 | USD | evidence → |
| Total loans | 1,091,527,000 | USD | evidence → |
| Allowance for loan losses | 28,781,000 | USD | evidence → |
| Securities available for sale | 310,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,316,864,000 | USD | evidence → |
| Interest-bearing deposits | 888,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 427,866,000 | USD | evidence → |
| Equity capital | 150,151,000 | 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 | 82,078,000 | USD | evidence → |
| Interest expense | 15,860,000 | USD | evidence → |
| Net interest income | 66,218,000 | USD | evidence → |
| Noninterest income | 19,497,000 | USD | evidence → |
| Noninterest expense | 56,751,000 | USD | evidence → |
| Provision for loan losses | 41,000,000 | USD | evidence → |
| Pretax income | -10,924,000 | USD | evidence → |
| Income tax | -7,061,000 | USD | evidence → |
| Net income | -3,863,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 130,093,000 | USD | evidence → |
| Total capital | 158,376,000 | USD | evidence → |
| Risk-weighted assets | 1,289,612,000 | USD | evidence → |