Call report 2011Q4
EXCHANGE BANK — 2011Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,575,425,000 | USD | evidence → |
| Total loans | 1,052,754,000 | USD | evidence → |
| Allowance for loan losses | 31,751,000 | USD | evidence → |
| Securities available for sale | 345,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,350,887,000 | USD | evidence → |
| Interest-bearing deposits | 883,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 466,939,000 | USD | evidence → |
| Equity capital | 163,018,000 | 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 | 70,851,000 | USD | evidence → |
| Interest expense | 4,845,000 | USD | evidence → |
| Net interest income | 66,006,000 | USD | evidence → |
| Noninterest income | 20,822,000 | USD | evidence → |
| Noninterest expense | 56,664,000 | USD | evidence → |
| Provision for loan losses | 12,550,000 | USD | evidence → |
| Pretax income | 17,614,000 | USD | evidence → |
| Income tax | 5,436,000 | USD | evidence → |
| Net income | 12,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,647,000 | USD | evidence → |
| Total capital | 182,902,000 | USD | evidence → |
| Risk-weighted assets | 1,203,435,000 | USD | evidence → |