Call report 2011Q3
EXCHANGE BANK — 2011Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,550,762,000 | USD | evidence → |
| Total loans | 1,070,349,000 | USD | evidence → |
| Allowance for loan losses | 33,374,000 | USD | evidence → |
| Securities available for sale | 310,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,326,312,000 | USD | evidence → |
| Interest-bearing deposits | 875,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 450,412,000 | USD | evidence → |
| Equity capital | 167,755,000 | 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 | 53,218,000 | USD | evidence → |
| Interest expense | 3,731,000 | USD | evidence → |
| Net interest income | 49,487,000 | USD | evidence → |
| Noninterest income | 15,820,000 | USD | evidence → |
| Noninterest expense | 43,152,000 | USD | evidence → |
| Provision for loan losses | 9,250,000 | USD | evidence → |
| Pretax income | 12,905,000 | USD | evidence → |
| Income tax | 3,901,000 | USD | evidence → |
| Net income | 9,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,142,000 | USD | evidence → |
| Total capital | 174,080,000 | USD | evidence → |
| Risk-weighted assets | 1,208,586,000 | USD | evidence → |