Call report 2011Q4
EXCHANGE BANK — 2011Q4
The 22 measures 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 | 389,060,000 | USD | evidence → |
| Total loans | 255,014,000 | USD | evidence → |
| Allowance for loan losses | 4,102,000 | USD | evidence → |
| Securities available for sale | 106,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,727,000 | USD | evidence → |
| Interest-bearing deposits | 283,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,274,000 | USD | evidence → |
| Equity capital | 38,041,000 | 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 | 19,528,000 | USD | evidence → |
| Interest expense | 5,456,000 | USD | evidence → |
| Net interest income | 14,072,000 | USD | evidence → |
| Noninterest income | 1,137,000 | USD | evidence → |
| Noninterest expense | 6,832,000 | USD | evidence → |
| Provision for loan losses | 1,090,000 | USD | evidence → |
| Pretax income | 6,529,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 6,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,568,000 | USD | evidence → |
| Total capital | 40,369,000 | USD | evidence → |
| Risk-weighted assets | 303,810,000 | USD | evidence → |