Call report 2013Q2
EXCHANGE BANK — 2013Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,064,000 | USD | evidence → |
| Total loans | 303,938,000 | USD | evidence → |
| Allowance for loan losses | 4,620,000 | USD | evidence → |
| Securities available for sale | 131,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,675,000 | USD | evidence → |
| Interest-bearing deposits | 300,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,696,000 | USD | evidence → |
| Equity capital | 45,810,000 | 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 | 9,851,000 | USD | evidence → |
| Interest expense | 1,964,000 | USD | evidence → |
| Net interest income | 7,887,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 3,380,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 5,498,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 5,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,053,000 | USD | evidence → |
| Total capital | 50,588,000 | USD | evidence → |
| Risk-weighted assets | 362,814,000 | USD | evidence → |