Call report 2012Q2
EXCHANGE BANK CO. — 2012Q2
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,201,000 | USD | evidence → |
| Total loans | 69,611,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 60,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,933,000 | USD | evidence → |
| Interest-bearing deposits | 102,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,829,000 | USD | evidence → |
| Equity capital | 15,148,000 | 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 | 2,953,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,592,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 1,004,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,093,000 | USD | evidence → |
| Total capital | 13,122,000 | USD | evidence → |
| Risk-weighted assets | 88,605,000 | USD | evidence → |