Call report 2013Q2
EXCHANGE BANK, THE — 2013Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,172,000 | USD | evidence → |
| Total loans | 49,237,000 | USD | evidence → |
| Allowance for loan losses | 877,000 | USD | evidence → |
| Securities available for sale | 26,025,000 | USD | evidence → |
| Securities held to maturity | 1,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,132,000 | USD | evidence → |
| Interest-bearing deposits | 62,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,617,000 | USD | evidence → |
| Equity capital | 8,173,000 | 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 | 2,005,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 1,784,000 | USD | evidence → |
| Noninterest income | 501,000 | USD | evidence → |
| Noninterest expense | 1,589,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,491,000 | USD | evidence → |
| Total capital | 8,197,000 | USD | evidence → |
| Risk-weighted assets | 56,283,000 | USD | evidence → |