Call report 2013Q3
EXCHANGE BANK — 2013Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,548,000 | USD | evidence → |
| Total loans | 324,388,000 | USD | evidence → |
| Allowance for loan losses | 4,887,000 | USD | evidence → |
| Securities available for sale | 127,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,644,000 | USD | evidence → |
| Interest-bearing deposits | 315,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,429,000 | USD | evidence → |
| Equity capital | 47,889,000 | 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 | 14,818,000 | USD | evidence → |
| Interest expense | 2,942,000 | USD | evidence → |
| Net interest income | 11,876,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 5,439,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 7,757,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 7,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,023,000 | USD | evidence → |
| Total capital | 52,801,000 | USD | evidence → |
| Risk-weighted assets | 382,133,000 | USD | evidence → |