Call report 2013Q1
EXCHANGE BANK — 2013Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,308,000 | USD | evidence → |
| Total loans | 287,690,000 | USD | evidence → |
| Allowance for loan losses | 4,437,000 | USD | evidence → |
| Securities available for sale | 136,354,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,002,000 | USD | evidence → |
| Interest-bearing deposits | 303,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,769,000 | USD | evidence → |
| Equity capital | 48,411,000 | 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 | 4,946,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 3,957,000 | USD | evidence → |
| Noninterest income | 297,000 | USD | evidence → |
| Noninterest expense | 1,648,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,677,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 2,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,282,000 | USD | evidence → |
| Total capital | 49,669,000 | USD | evidence → |
| Risk-weighted assets | 350,227,000 | USD | evidence → |