Call report 2012Q3
EXCHANGE BANK — 2012Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,633,849,000 | USD | evidence → |
| Total loans | 1,046,560,000 | USD | evidence → |
| Allowance for loan losses | 36,489,000 | USD | evidence → |
| Securities available for sale | 399,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,417,597,000 | USD | evidence → |
| Interest-bearing deposits | 924,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 493,478,000 | USD | evidence → |
| Equity capital | 152,774,000 | 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 | 51,092,000 | USD | evidence → |
| Interest expense | 2,951,000 | USD | evidence → |
| Net interest income | 48,141,000 | USD | evidence → |
| Noninterest income | 15,749,000 | USD | evidence → |
| Noninterest expense | 43,146,000 | USD | evidence → |
| Provision for loan losses | 7,350,000 | USD | evidence → |
| Pretax income | 13,394,000 | USD | evidence → |
| Income tax | 4,396,000 | USD | evidence → |
| Net income | 8,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,909,000 | USD | evidence → |
| Total capital | 172,120,000 | USD | evidence → |
| Risk-weighted assets | 1,195,139,000 | USD | evidence → |