Call report 2012Q2
HOME EXCHANGE BANK — 2012Q2
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,206,000 | USD | evidence → |
| Total loans | 42,387,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 55,222,000 | USD | evidence → |
| Securities held to maturity | 99,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,277,000 | USD | evidence → |
| Interest-bearing deposits | 62,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,952,000 | USD | evidence → |
| Equity capital | 13,314,000 | 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 | 2,032,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 1,501,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 744,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,448,000 | USD | evidence → |
| Total capital | 11,106,000 | USD | evidence → |
| Risk-weighted assets | 50,700,000 | USD | evidence → |