Call report 2012Q1
HOME EXCHANGE BANK — 2012Q1
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,710,000 | USD | evidence → |
| Total loans | 42,920,000 | USD | evidence → |
| Allowance for loan losses | 2,599,000 | USD | evidence → |
| Securities available for sale | 57,417,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,908,000 | USD | evidence → |
| Interest-bearing deposits | 67,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,777,000 | USD | evidence → |
| Equity capital | 12,666,000 | 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 | 1,027,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 759,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 422,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,096,000 | USD | evidence → |
| Total capital | 10,774,000 | USD | evidence → |
| Risk-weighted assets | 52,334,000 | USD | evidence → |