Call report 2012Q4
FIRST EXCHANGE BANK — 2012Q4
The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,028,000 | USD | evidence → |
| Total loans | 150,019,000 | USD | evidence → |
| Allowance for loan losses | 2,597,000 | USD | evidence → |
| Securities available for sale | 21,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,290,000 | USD | evidence → |
| Interest-bearing deposits | 152,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,125,000 | USD | evidence → |
| Equity capital | 18,130,000 | 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 | 9,417,000 | USD | evidence → |
| Interest expense | 2,202,000 | USD | evidence → |
| Net interest income | 7,215,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 5,421,000 | USD | evidence → |
| Provision for loan losses | 1,915,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,749,000 | USD | evidence → |
| Total capital | 19,392,000 | USD | evidence → |
| Risk-weighted assets | 129,729,000 | USD | evidence → |