Call report 2011Q4
FIRST EXCHANGE BANK — 2011Q4
The 22 measures FIRST EXCHANGE BANK 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 | 200,855,000 | USD | evidence → |
| Total loans | 166,720,000 | USD | evidence → |
| Allowance for loan losses | 2,565,000 | USD | evidence → |
| Securities available for sale | 12,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,708,000 | USD | evidence → |
| Interest-bearing deposits | 154,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,937,000 | USD | evidence → |
| Equity capital | 16,852,000 | 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 | 10,625,000 | USD | evidence → |
| Interest expense | 2,890,000 | USD | evidence → |
| Net interest income | 7,735,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 5,503,000 | USD | evidence → |
| Provision for loan losses | 2,934,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,549,000 | USD | evidence → |
| Total capital | 18,269,000 | USD | evidence → |
| Risk-weighted assets | 138,578,000 | USD | evidence → |