Call report 2012Q4
EXCHANGE BANK, THE — 2012Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,123,000 | USD | evidence → |
| Total loans | 47,683,000 | USD | evidence → |
| Allowance for loan losses | 1,050,000 | USD | evidence → |
| Securities available for sale | 22,075,000 | USD | evidence → |
| Securities held to maturity | 1,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,398,000 | USD | evidence → |
| Interest-bearing deposits | 61,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,499,000 | USD | evidence → |
| Equity capital | 8,522,000 | 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 | 4,054,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 3,467,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 3,361,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,662,000 | USD | evidence → |
| Total capital | 8,324,000 | USD | evidence → |
| Risk-weighted assets | 51,793,000 | USD | evidence → |