Call report 2012Q2
EXCHANGE BANK — 2012Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,626,594,000 | USD | evidence → |
| Total loans | 1,036,052,000 | USD | evidence → |
| Allowance for loan losses | 35,346,000 | USD | evidence → |
| Securities available for sale | 370,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,397,555,000 | USD | evidence → |
| Interest-bearing deposits | 909,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 488,520,000 | USD | evidence → |
| Equity capital | 167,678,000 | 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 | 34,048,000 | USD | evidence → |
| Interest expense | 2,014,000 | USD | evidence → |
| Net interest income | 32,034,000 | USD | evidence → |
| Noninterest income | 10,382,000 | USD | evidence → |
| Noninterest expense | 28,641,000 | USD | evidence → |
| Provision for loan losses | 5,250,000 | USD | evidence → |
| Pretax income | 8,525,000 | USD | evidence → |
| Income tax | 2,737,000 | USD | evidence → |
| Net income | 5,788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,233,000 | USD | evidence → |
| Total capital | 187,314,000 | USD | evidence → |
| Risk-weighted assets | 1,185,791,000 | USD | evidence → |