Call report 2012Q2
EXCHANGE BANK & TRUST — 2012Q2
The 22 measures EXCHANGE BANK & TRUST 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 | 336,924,000 | USD | evidence → |
| Total loans | 223,678,000 | USD | evidence → |
| Allowance for loan losses | 2,892,000 | USD | evidence → |
| Securities available for sale | 72,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,910,000 | USD | evidence → |
| Interest-bearing deposits | 262,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,176,000 | USD | evidence → |
| Equity capital | 29,393,000 | 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 | 6,438,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 5,458,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 3,998,000 | USD | evidence → |
| Provision for loan losses | 144,000 | USD | evidence → |
| Pretax income | 2,715,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,756,000 | USD | evidence → |
| Total capital | 31,648,000 | USD | evidence → |
| Risk-weighted assets | 234,281,000 | USD | evidence → |