Call report 2011Q1
EXCHANGE BANK — 2011Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,059,000 | USD | evidence → |
| Total loans | 131,497,000 | USD | evidence → |
| Allowance for loan losses | 2,773,000 | USD | evidence → |
| Securities available for sale | 59,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,340,000 | USD | evidence → |
| Interest-bearing deposits | 197,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,222,000 | USD | evidence → |
| Equity capital | 21,354,000 | 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 | 2,356,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 1,591,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 1,189,000 | USD | evidence → |
| Pretax income | -910,000 | USD | evidence → |
| Income tax | -95,000 | USD | evidence → |
| Net income | -815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,720,000 | USD | evidence → |
| Total capital | 21,751,000 | USD | evidence → |
| Risk-weighted assets | 161,775,000 | USD | evidence → |