Call report 2010Q1
EXCHANGE BANK — 2010Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,531,797,000 | USD | evidence → |
| Total loans | 1,085,667,000 | USD | evidence → |
| Allowance for loan losses | 33,559,000 | USD | evidence → |
| Securities available for sale | 289,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,314,522,000 | USD | evidence → |
| Interest-bearing deposits | 893,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,375,000 | USD | evidence → |
| Equity capital | 152,655,000 | 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 | 19,998,000 | USD | evidence → |
| Interest expense | 2,016,000 | USD | evidence → |
| Net interest income | 17,982,000 | USD | evidence → |
| Noninterest income | 4,872,000 | USD | evidence → |
| Noninterest expense | 14,074,000 | USD | evidence → |
| Provision for loan losses | 6,000,000 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 2,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,884,000 | USD | evidence → |
| Total capital | 163,885,000 | USD | evidence → |
| Risk-weighted assets | 1,262,050,000 | USD | evidence → |