Call report 2011Q1
EXCHANGE BANK — 2011Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,517,711,000 | USD | evidence → |
| Total loans | 1,034,386,000 | USD | evidence → |
| Allowance for loan losses | 31,479,000 | USD | evidence → |
| Securities available for sale | 320,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,301,506,000 | USD | evidence → |
| Interest-bearing deposits | 869,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,876,000 | USD | evidence → |
| Equity capital | 160,010,000 | 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 | 17,516,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 16,218,000 | USD | evidence → |
| Noninterest income | 5,200,000 | USD | evidence → |
| Noninterest expense | 13,852,000 | USD | evidence → |
| Provision for loan losses | 3,250,000 | USD | evidence → |
| Pretax income | 4,316,000 | USD | evidence → |
| Income tax | 1,325,000 | USD | evidence → |
| Net income | 2,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,394,000 | USD | evidence → |
| Total capital | 167,223,000 | USD | evidence → |
| Risk-weighted assets | 1,201,607,000 | USD | evidence → |