Call report 2013Q3
EXCHANGE BANK & TRUST — 2013Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,817,000 | USD | evidence → |
| Total loans | 264,335,000 | USD | evidence → |
| Allowance for loan losses | 3,477,000 | USD | evidence → |
| Securities available for sale | 83,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,938,000 | USD | evidence → |
| Interest-bearing deposits | 300,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,982,000 | USD | evidence → |
| Equity capital | 31,636,000 | 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 | 10,479,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 9,293,000 | USD | evidence → |
| Noninterest income | 2,354,000 | USD | evidence → |
| Noninterest expense | 6,455,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 4,557,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 3,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,323,000 | USD | evidence → |
| Total capital | 34,684,000 | USD | evidence → |
| Risk-weighted assets | 268,752,000 | USD | evidence → |