Call report 2010Q2
EXCHANGE BANK — 2010Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,513,472,000 | USD | evidence → |
| Total loans | 1,084,100,000 | USD | evidence → |
| Allowance for loan losses | 36,411,000 | USD | evidence → |
| Securities available for sale | 286,773,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,290,705,000 | USD | evidence → |
| Interest-bearing deposits | 875,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,590,000 | USD | evidence → |
| Equity capital | 154,745,000 | 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 | 39,065,000 | USD | evidence → |
| Interest expense | 3,759,000 | USD | evidence → |
| Net interest income | 35,306,000 | USD | evidence → |
| Noninterest income | 10,138,000 | USD | evidence → |
| Noninterest expense | 27,751,000 | USD | evidence → |
| Provision for loan losses | 11,000,000 | USD | evidence → |
| Pretax income | 6,693,000 | USD | evidence → |
| Income tax | 1,800,000 | USD | evidence → |
| Net income | 4,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,356,000 | USD | evidence → |
| Total capital | 166,806,000 | USD | evidence → |
| Risk-weighted assets | 1,214,389,000 | USD | evidence → |