Call report 2012Q4
EXCHANGE BANK & TRUST — 2012Q4
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,663,000 | USD | evidence → |
| Total loans | 253,541,000 | USD | evidence → |
| Allowance for loan losses | 2,977,000 | USD | evidence → |
| Securities available for sale | 81,505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,335,000 | USD | evidence → |
| Interest-bearing deposits | 324,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,108,000 | USD | evidence → |
| Equity capital | 30,460,000 | 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 | 13,323,000 | USD | evidence → |
| Interest expense | 1,866,000 | USD | evidence → |
| Net interest income | 11,457,000 | USD | evidence → |
| Noninterest income | 3,058,000 | USD | evidence → |
| Noninterest expense | 8,761,000 | USD | evidence → |
| Provision for loan losses | 508,000 | USD | evidence → |
| Pretax income | 5,271,000 | USD | evidence → |
| Income tax | 1,755,000 | USD | evidence → |
| Net income | 3,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,548,000 | USD | evidence → |
| Total capital | 32,525,000 | USD | evidence → |
| Risk-weighted assets | 261,072,000 | USD | evidence → |