Call report 2007Q1
EXCHANGE BANK — 2007Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,345,000 | USD | evidence → |
| Total loans | 8,800,000 | USD | evidence → |
| Allowance for loan losses | 162,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,318,000 | USD | evidence → |
| Interest-bearing deposits | 13,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,848,000 | USD | evidence → |
| Equity capital | 2,976,000 | 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 | 121,000 | USD | evidence → |
| Interest expense | 25,000 | USD | evidence → |
| Net interest income | 96,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 38,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 62,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,326,000 | USD | evidence → |
| Total capital | 1,488,000 | USD | evidence → |
| Risk-weighted assets | 12,548,000 | USD | evidence → |