Call report 2011Q4
EXCHANGE BANK, THE — 2011Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,566,000 | USD | evidence → |
| Total loans | 48,764,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 21,919,000 | USD | evidence → |
| Securities held to maturity | 759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,359,000 | USD | evidence → |
| Interest-bearing deposits | 67,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,758,000 | USD | evidence → |
| Equity capital | 7,968,000 | 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 | 4,411,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 3,541,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 3,499,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,011,000 | USD | evidence → |
| Total capital | 7,669,000 | USD | evidence → |
| Risk-weighted assets | 52,094,000 | USD | evidence → |