Call report 2008Q2
EXCHANGE BANK — 2008Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,060,000 | USD | evidence → |
| Total loans | 144,745,000 | USD | evidence → |
| Allowance for loan losses | 2,731,000 | USD | evidence → |
| Securities available for sale | 64,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,367,000 | USD | evidence → |
| Interest-bearing deposits | 188,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,185,000 | USD | evidence → |
| Equity capital | 23,474,000 | 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 | 6,110,000 | USD | evidence → |
| Interest expense | 2,879,000 | USD | evidence → |
| Net interest income | 3,231,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,271,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,860,000 | USD | evidence → |
| Total capital | 25,975,000 | USD | evidence → |
| Risk-weighted assets | 168,584,000 | USD | evidence → |