Call report 2012Q3
EXCHANGE BANK & TRUST — 2012Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,574,000 | USD | evidence → |
| Total loans | 242,766,000 | USD | evidence → |
| Allowance for loan losses | 2,960,000 | USD | evidence → |
| Securities available for sale | 72,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,378,000 | USD | evidence → |
| Interest-bearing deposits | 282,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,417,000 | USD | evidence → |
| Equity capital | 29,824,000 | 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 | 9,815,000 | USD | evidence → |
| Interest expense | 1,433,000 | USD | evidence → |
| Net interest income | 8,382,000 | USD | evidence → |
| Noninterest income | 2,163,000 | USD | evidence → |
| Noninterest expense | 6,090,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 4,170,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 2,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,212,000 | USD | evidence → |
| Total capital | 32,172,000 | USD | evidence → |
| Risk-weighted assets | 248,903,000 | USD | evidence → |