Call report 2010Q4
EXCHANGE BANK — 2010Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,501,698,000 | USD | evidence → |
| Total loans | 1,051,834,000 | USD | evidence → |
| Allowance for loan losses | 33,144,000 | USD | evidence → |
| Securities available for sale | 318,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,285,162,000 | USD | evidence → |
| Interest-bearing deposits | 860,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,381,000 | USD | evidence → |
| Equity capital | 157,233,000 | 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 | 76,120,000 | USD | evidence → |
| Interest expense | 6,754,000 | USD | evidence → |
| Net interest income | 69,366,000 | USD | evidence → |
| Noninterest income | 20,377,000 | USD | evidence → |
| Noninterest expense | 56,281,000 | USD | evidence → |
| Provision for loan losses | 19,500,000 | USD | evidence → |
| Pretax income | 13,962,000 | USD | evidence → |
| Income tax | 3,706,000 | USD | evidence → |
| Net income | 10,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,046,000 | USD | evidence → |
| Total capital | 164,135,000 | USD | evidence → |
| Risk-weighted assets | 1,221,011,000 | USD | evidence → |