Call report 2013Q3
EXCHANGE BANK CO. — 2013Q3
The 22 measures EXCHANGE BANK CO. 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 | 143,592,000 | USD | evidence → |
| Total loans | 71,685,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 63,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,439,000 | USD | evidence → |
| Interest-bearing deposits | 98,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,151,000 | USD | evidence → |
| Equity capital | 13,678,000 | 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 | 4,071,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 3,477,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,305,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,784,000 | USD | evidence → |
| Total capital | 14,833,000 | USD | evidence → |
| Risk-weighted assets | 94,331,000 | USD | evidence → |