Call report 2012Q1
EXCHANGE BANK — 2012Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,629,780,000 | USD | evidence → |
| Total loans | 1,055,934,000 | USD | evidence → |
| Allowance for loan losses | 33,907,000 | USD | evidence → |
| Securities available for sale | 352,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,402,962,000 | USD | evidence → |
| Interest-bearing deposits | 917,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 485,579,000 | USD | evidence → |
| Equity capital | 165,139,000 | 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 | 17,518,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 16,479,000 | USD | evidence → |
| Noninterest income | 5,200,000 | USD | evidence → |
| Noninterest expense | 14,584,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 4,345,000 | USD | evidence → |
| Income tax | 1,400,000 | USD | evidence → |
| Net income | 2,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,736,000 | USD | evidence → |
| Total capital | 185,009,000 | USD | evidence → |
| Risk-weighted assets | 1,202,691,000 | USD | evidence → |