Call report 2008Q3
EXCHANGE BANK — 2008Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,906,000 | USD | evidence → |
| Total loans | 147,404,000 | USD | evidence → |
| Allowance for loan losses | 2,781,000 | USD | evidence → |
| Securities available for sale | 60,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,431,000 | USD | evidence → |
| Interest-bearing deposits | 188,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,800,000 | USD | evidence → |
| Equity capital | 23,232,000 | 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 | 9,365,000 | USD | evidence → |
| Interest expense | 4,292,000 | USD | evidence → |
| Net interest income | 5,073,000 | USD | evidence → |
| Noninterest income | 1,375,000 | USD | evidence → |
| Noninterest expense | 5,720,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,701,000 | USD | evidence → |
| Total capital | 25,811,000 | USD | evidence → |
| Risk-weighted assets | 167,762,000 | USD | evidence → |