Call report 2011Q4
EXCHANGE BANK & TRUST — 2011Q4
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,487,000 | USD | evidence → |
| Total loans | 219,325,000 | USD | evidence → |
| Allowance for loan losses | 2,818,000 | USD | evidence → |
| Securities available for sale | 65,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,508,000 | USD | evidence → |
| Interest-bearing deposits | 260,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,087,000 | USD | evidence → |
| Equity capital | 28,700,000 | 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 | 13,521,000 | USD | evidence → |
| Interest expense | 2,285,000 | USD | evidence → |
| Net interest income | 11,236,000 | USD | evidence → |
| Noninterest income | 2,961,000 | USD | evidence → |
| Noninterest expense | 8,830,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | 4,956,000 | USD | evidence → |
| Income tax | 1,685,000 | USD | evidence → |
| Net income | 3,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,167,000 | USD | evidence → |
| Total capital | 30,985,000 | USD | evidence → |
| Risk-weighted assets | 226,992,000 | USD | evidence → |