Call report 2013Q1
EXCHANGE BANK, THE — 2013Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,707,000 | USD | evidence → |
| Total loans | 47,758,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 25,557,000 | USD | evidence → |
| Securities held to maturity | 1,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,759,000 | USD | evidence → |
| Interest-bearing deposits | 66,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,569,000 | USD | evidence → |
| Equity capital | 8,707,000 | 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 | 1,016,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 824,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,846,000 | USD | evidence → |
| Total capital | 8,517,000 | USD | evidence → |
| Risk-weighted assets | 53,364,000 | USD | evidence → |