Call report 2009Q2
EXCHANGE BANK — 2009Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,163,000 | USD | evidence → |
| Total loans | 155,114,000 | USD | evidence → |
| Allowance for loan losses | 2,521,000 | USD | evidence → |
| Securities available for sale | 42,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,237,000 | USD | evidence → |
| Interest-bearing deposits | 174,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,840,000 | USD | evidence → |
| Equity capital | 23,808,000 | 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 | 5,483,000 | USD | evidence → |
| Interest expense | 2,131,000 | USD | evidence → |
| Net interest income | 3,352,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 3,351,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 245,000 | USD | evidence → |
| Net income | -208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,678,000 | USD | evidence → |
| Total capital | 25,804,000 | USD | evidence → |
| Risk-weighted assets | 169,711,000 | USD | evidence → |