Call report 2013Q3
EXCHANGE BANK, THE — 2013Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,196,000 | USD | evidence → |
| Total loans | 47,940,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 25,842,000 | USD | evidence → |
| Securities held to maturity | 756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,757,000 | USD | evidence → |
| Interest-bearing deposits | 59,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,980,000 | USD | evidence → |
| Equity capital | 8,213,000 | 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 | 2,980,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,645,000 | USD | evidence → |
| Noninterest income | 725,000 | USD | evidence → |
| Noninterest expense | 2,392,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,570,000 | USD | evidence → |
| Total capital | 8,246,000 | USD | evidence → |
| Risk-weighted assets | 53,954,000 | USD | evidence → |