Call report 2012Q1
EXCHANGE BANK, THE — 2012Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,374,000 | USD | evidence → |
| Total loans | 48,041,000 | USD | evidence → |
| Allowance for loan losses | 1,184,000 | USD | evidence → |
| Securities available for sale | 21,090,000 | USD | evidence → |
| Securities held to maturity | 1,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,101,000 | USD | evidence → |
| Interest-bearing deposits | 67,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,594,000 | USD | evidence → |
| Equity capital | 8,029,000 | 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 | 1,023,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 850,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,167,000 | USD | evidence → |
| Total capital | 7,840,000 | USD | evidence → |
| Risk-weighted assets | 52,868,000 | USD | evidence → |