Call report 2013Q2
EXCHANGE BANK & TRUST — 2013Q2
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,727,000 | USD | evidence → |
| Total loans | 257,732,000 | USD | evidence → |
| Allowance for loan losses | 3,254,000 | USD | evidence → |
| Securities available for sale | 86,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,811,000 | USD | evidence → |
| Interest-bearing deposits | 314,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,795,000 | USD | evidence → |
| Equity capital | 31,179,000 | 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 | 7,020,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 6,205,000 | USD | evidence → |
| Noninterest income | 1,422,000 | USD | evidence → |
| Noninterest expense | 4,284,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 2,973,000 | USD | evidence → |
| Income tax | 1,004,000 | USD | evidence → |
| Net income | 1,969,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,667,000 | USD | evidence → |
| Total capital | 33,921,000 | USD | evidence → |
| Risk-weighted assets | 263,009,000 | USD | evidence → |