Call report 2013Q2
EXCHANGE BANK CO. — 2013Q2
The 22 measures EXCHANGE BANK CO. 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 | 145,085,000 | USD | evidence → |
| Total loans | 70,144,000 | USD | evidence → |
| Allowance for loan losses | 1,051,000 | USD | evidence → |
| Securities available for sale | 66,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,056,000 | USD | evidence → |
| Interest-bearing deposits | 100,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,564,000 | USD | evidence → |
| Equity capital | 14,701,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 2,327,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 891,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,520,000 | USD | evidence → |
| Total capital | 14,571,000 | USD | evidence → |
| Risk-weighted assets | 93,013,000 | USD | evidence → |