Call report 2013Q4
EXCHANGE BANK, THE — 2013Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,033,000 | USD | evidence → |
| Total loans | 47,084,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 25,806,000 | USD | evidence → |
| Securities held to maturity | 756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,615,000 | USD | evidence → |
| Interest-bearing deposits | 61,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,299,000 | USD | evidence → |
| Equity capital | 8,239,000 | 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 | 3,943,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 3,499,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 3,255,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,748,000 | USD | evidence → |
| Total capital | 8,431,000 | USD | evidence → |
| Risk-weighted assets | 54,605,000 | USD | evidence → |