Call report 2013Q1
EXCHANGE BANK & TRUST — 2013Q1
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,384,000 | USD | evidence → |
| Total loans | 250,637,000 | USD | evidence → |
| Allowance for loan losses | 3,058,000 | USD | evidence → |
| Securities available for sale | 85,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,842,000 | USD | evidence → |
| Interest-bearing deposits | 319,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,828,000 | USD | evidence → |
| Equity capital | 31,094,000 | 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 | 3,537,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 3,119,000 | USD | evidence → |
| Noninterest income | 704,000 | USD | evidence → |
| Noninterest expense | 2,172,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,137,000 | USD | evidence → |
| Total capital | 33,195,000 | USD | evidence → |
| Risk-weighted assets | 257,089,000 | USD | evidence → |