Call report 2007Q3
EXCHANGE BANK — 2007Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,632,000 | USD | evidence → |
| Total loans | 140,900,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 45,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,556,000 | USD | evidence → |
| Interest-bearing deposits | 161,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,530,000 | USD | evidence → |
| Equity capital | 23,580,000 | 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 | 10,426,000 | USD | evidence → |
| Interest expense | 4,224,000 | USD | evidence → |
| Net interest income | 6,202,000 | USD | evidence → |
| Noninterest income | 1,876,000 | USD | evidence → |
| Noninterest expense | 4,628,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 3,438,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,889,000 | USD | evidence → |
| Total capital | 25,907,000 | USD | evidence → |
| Risk-weighted assets | 160,705,000 | USD | evidence → |