Call report 2012Q4
EXCHANGE BANK — 2012Q4
The 22 measures 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 | 465,475,000 | USD | evidence → |
| Total loans | 305,849,000 | USD | evidence → |
| Allowance for loan losses | 4,433,000 | USD | evidence → |
| Securities available for sale | 124,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,037,000 | USD | evidence → |
| Interest-bearing deposits | 299,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,204,000 | USD | evidence → |
| Equity capital | 45,794,000 | 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 | 20,014,000 | USD | evidence → |
| Interest expense | 4,554,000 | USD | evidence → |
| Net interest income | 15,460,000 | USD | evidence → |
| Noninterest income | 1,116,000 | USD | evidence → |
| Noninterest expense | 6,377,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,921,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 9,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,634,000 | USD | evidence → |
| Total capital | 47,067,000 | USD | evidence → |
| Risk-weighted assets | 362,477,000 | USD | evidence → |