Call reports 2011
EXCHANGE NATIONAL BANK OF MOORE — 2011
What EXCHANGE NATIONAL BANK OF MOORE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 |
|---|---|
| Total assets | 155,746,000 |
| Total loans | 43,879,000 |
| Allowance for loan losses | 65,000 |
| Securities available for sale | 58,935,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 116,231,000 |
| Interest-bearing deposits | 90,209,000 |
| Noninterest-bearing deposits | 26,022,000 |
| Equity capital | 20,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 |
|---|---|
| Interest income | 1,104,000 |
| Interest expense | 463,000 |
| Net interest income | 641,000 |
| Noninterest income | 230,000 |
| Noninterest expense | 713,000 |
| Provision for loan losses | 65,000 |
| Pretax income | 93,000 |
| Income tax | 3,000 |
| Net income | 90,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 |
|---|---|
| Tier 1 capital | 15,054,000 |
| Total capital | 15,119,000 |
| Risk-weighted assets | 79,418,000 |