Call report 2012Q1
FIRST EXCHANGE BANK — 2012Q1
The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,482,000 | USD | evidence → |
| Total loans | 162,578,000 | USD | evidence → |
| Allowance for loan losses | 3,092,000 | USD | evidence → |
| Securities available for sale | 15,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,082,000 | USD | evidence → |
| Interest-bearing deposits | 156,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,736,000 | USD | evidence → |
| Equity capital | 16,821,000 | 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 | 2,482,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 1,870,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,423,000 | USD | evidence → |
| Provision for loan losses | 976,000 | USD | evidence → |
| Pretax income | -237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,563,000 | USD | evidence → |
| Total capital | 18,277,000 | USD | evidence → |
| Risk-weighted assets | 136,425,000 | USD | evidence → |