Call report 2011Q4
EXCHANGE BANK CO. — 2011Q4
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,133,000 | USD | evidence → |
| Total loans | 68,577,000 | USD | evidence → |
| Allowance for loan losses | 983,000 | USD | evidence → |
| Securities available for sale | 58,808,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,343,000 | USD | evidence → |
| Interest-bearing deposits | 98,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,648,000 | USD | evidence → |
| Equity capital | 14,115,000 | 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 | 5,934,000 | USD | evidence → |
| Interest expense | 1,437,000 | USD | evidence → |
| Net interest income | 4,497,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 3,188,000 | USD | evidence → |
| Provision for loan losses | 481,000 | USD | evidence → |
| Pretax income | 1,431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,238,000 | USD | evidence → |
| Total capital | 12,221,000 | USD | evidence → |
| Risk-weighted assets | 87,540,000 | USD | evidence → |