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 | 210,157,000 | USD | evidence → |
| Total loans | 136,558,000 | USD | evidence → |
| Allowance for loan losses | 2,792,000 | USD | evidence → |
| Securities available for sale | 42,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,324,000 | USD | evidence → |
| Interest-bearing deposits | 150,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,355,000 | USD | evidence → |
| Equity capital | 22,567,000 | 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 | 3,415,000 | USD | evidence → |
| Interest expense | 1,341,000 | USD | evidence → |
| Net interest income | 2,074,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 1,514,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,010,000 | USD | evidence → |
| Income tax | 308,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,795,000 | USD | evidence → |
| Total capital | 24,739,000 | USD | evidence → |
| Risk-weighted assets | 154,655,000 | USD | evidence → |