Call report 2012Q4
EXCHANGE BANK — 2012Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,676,929,000 | USD | evidence → |
| Total loans | 1,044,834,000 | USD | evidence → |
| Allowance for loan losses | 35,631,000 | USD | evidence → |
| Securities available for sale | 411,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,459,765,000 | USD | evidence → |
| Interest-bearing deposits | 943,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 516,766,000 | USD | evidence → |
| Equity capital | 156,426,000 | 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 | 67,302,000 | USD | evidence → |
| Interest expense | 3,832,000 | USD | evidence → |
| Net interest income | 63,470,000 | USD | evidence → |
| Noninterest income | 20,977,000 | USD | evidence → |
| Noninterest expense | 56,906,000 | USD | evidence → |
| Provision for loan losses | 9,150,000 | USD | evidence → |
| Pretax income | 18,391,000 | USD | evidence → |
| Income tax | 6,129,000 | USD | evidence → |
| Net income | 12,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,846,000 | USD | evidence → |
| Total capital | 180,173,000 | USD | evidence → |
| Risk-weighted assets | 1,205,548,000 | USD | evidence → |