Call report 2010Q3
EXCHANGE BANK — 2010Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,512,955,000 | USD | evidence → |
| Total loans | 1,053,314,000 | USD | evidence → |
| Allowance for loan losses | 34,157,000 | USD | evidence → |
| Securities available for sale | 299,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,290,485,000 | USD | evidence → |
| Interest-bearing deposits | 886,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,695,000 | USD | evidence → |
| Equity capital | 157,530,000 | 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 | 57,927,000 | USD | evidence → |
| Interest expense | 5,352,000 | USD | evidence → |
| Net interest income | 52,575,000 | USD | evidence → |
| Noninterest income | 15,311,000 | USD | evidence → |
| Noninterest expense | 41,159,000 | USD | evidence → |
| Provision for loan losses | 15,500,000 | USD | evidence → |
| Pretax income | 11,227,000 | USD | evidence → |
| Income tax | 3,195,000 | USD | evidence → |
| Net income | 8,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,490,000 | USD | evidence → |
| Total capital | 169,136,000 | USD | evidence → |
| Risk-weighted assets | 1,232,554,000 | USD | evidence → |