Call report 2011Q2
EXCHANGE BANK — 2011Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,818,000 | USD | evidence → |
| Total loans | 1,063,270,000 | USD | evidence → |
| Allowance for loan losses | 32,791,000 | USD | evidence → |
| Securities available for sale | 304,988,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,287,805,000 | USD | evidence → |
| Interest-bearing deposits | 856,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,450,000 | USD | evidence → |
| Equity capital | 163,787,000 | 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 | 35,400,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 32,855,000 | USD | evidence → |
| Noninterest income | 10,435,000 | USD | evidence → |
| Noninterest expense | 28,542,000 | USD | evidence → |
| Provision for loan losses | 6,250,000 | USD | evidence → |
| Pretax income | 8,498,000 | USD | evidence → |
| Income tax | 2,505,000 | USD | evidence → |
| Net income | 5,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,617,000 | USD | evidence → |
| Total capital | 170,570,000 | USD | evidence → |
| Risk-weighted assets | 1,210,422,000 | USD | evidence → |