Call report 2012Q3
EXCHANGE BANK, THE — 2012Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,616,000 | USD | evidence → |
| Total loans | 48,503,000 | USD | evidence → |
| Allowance for loan losses | 1,329,000 | USD | evidence → |
| Securities available for sale | 22,167,000 | USD | evidence → |
| Securities held to maturity | 1,258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,259,000 | USD | evidence → |
| Interest-bearing deposits | 62,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,508,000 | USD | evidence → |
| Equity capital | 8,102,000 | 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 | 3,072,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 2,609,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | -40,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,509,000 | USD | evidence → |
| Total capital | 8,235,000 | USD | evidence → |
| Risk-weighted assets | 57,460,000 | USD | evidence → |