Call report 2012Q2
EXCHANGE BANK, THE — 2012Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,680,000 | USD | evidence → |
| Total loans | 49,602,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 22,048,000 | USD | evidence → |
| Securities held to maturity | 1,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,162,000 | USD | evidence → |
| Interest-bearing deposits | 63,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,279,000 | USD | evidence → |
| Equity capital | 8,270,000 | 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 | 2,087,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 1,759,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,764,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 206,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,525,000 | USD | evidence → |
| Total capital | 8,212,000 | USD | evidence → |
| Risk-weighted assets | 54,165,000 | USD | evidence → |