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Call reports 2010

EXCHANGE BANK OF FAIRFAX — 2010

What EXCHANGE BANK OF FAIRFAX reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a17ae84c-82c5-4f40-a903-5438a94a1abe/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q3
Total assets14,587,00014,729,00015,433,000
Total loans3,023,0003,298,0003,315,000
Allowance for loan losses80,00088,00091,000
Securities available for sale000
Securities held to maturity2,353,0003,528,0002,447,000
Trading assets000
Total deposits12,123,00012,267,00012,948,000
Interest-bearing deposits8,211,0008,417,0009,250,000
Noninterest-bearing deposits3,912,0003,850,0003,698,000
Equity capital2,426,0002,383,0002,392,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2010Q12010Q22010Q3
Interest income101,000198,000304,000
Interest expense18,00034,00052,000
Net interest income83,000164,000252,000
Noninterest income6,00013,00019,000
Noninterest expense59,000119,000199,000
Provision for loan losses000
Pretax income30,00058,00072,000
Income tax000
Net income30,00058,00072,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q3
Tier 1 capital2,426,0002,383,0002,392,000
Total capital2,502,0002,460,0002,475,000
Risk-weighted assets6,090,0006,152,0006,636,000

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