Call report 2012Q3
FIRST EXCHANGE BANK — 2012Q3
The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,103,000 | USD | evidence → |
| Total loans | 153,890,000 | USD | evidence → |
| Allowance for loan losses | 3,613,000 | USD | evidence → |
| Securities available for sale | 20,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,444,000 | USD | evidence → |
| Interest-bearing deposits | 152,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,961,000 | USD | evidence → |
| Equity capital | 17,866,000 | 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 | 7,248,000 | USD | evidence → |
| Interest expense | 1,702,000 | USD | evidence → |
| Net interest income | 5,546,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 4,066,000 | USD | evidence → |
| Provision for loan losses | 1,687,000 | USD | evidence → |
| Pretax income | 532,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,332,000 | USD | evidence → |
| Total capital | 18,984,000 | USD | evidence → |
| Risk-weighted assets | 129,487,000 | USD | evidence → |