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Call report 2011Q3

EXCHANGE BANK — 2011Q3

The 22 measures EXCHANGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e441a9b1-fcef-43d9-ab09-dd91b081d68c/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets220,177,000USDevidence →
Total loans123,788,000USDevidence →
Allowance for loan losses3,241,000USDevidence →
Securities available for sale63,017,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits195,690,000USDevidence →
Interest-bearing deposits188,506,000USDevidence →
Noninterest-bearing deposits7,184,000USDevidence →
Equity capital20,111,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,231,000USDevidence →
Interest expense1,927,000USDevidence →
Net interest income5,304,000USDevidence →
Noninterest income-202,000USDevidence →
Noninterest expense4,874,000USDevidence →
Provision for loan losses3,653,000USDevidence →
Pretax income-3,359,000USDevidence →
Income tax-95,000USDevidence →
Net income-3,264,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,892,000USDevidence →
Total capital19,679,000USDevidence →
Risk-weighted assets141,489,000USDevidence →

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