Call report 2012Q2
EXCHANGE BANK — 2012Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,284,000 | USD | evidence → |
| Total loans | 267,864,000 | USD | evidence → |
| Allowance for loan losses | 3,996,000 | USD | evidence → |
| Securities available for sale | 116,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,930,000 | USD | evidence → |
| Interest-bearing deposits | 283,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,030,000 | USD | evidence → |
| Equity capital | 42,401,000 | 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 | 9,735,000 | USD | evidence → |
| Interest expense | 2,342,000 | USD | evidence → |
| Net interest income | 7,393,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 3,216,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,580,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 4,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,866,000 | USD | evidence → |
| Total capital | 43,862,000 | USD | evidence → |
| Risk-weighted assets | 323,299,000 | USD | evidence → |