Call report 2013Q1
EXCHANGE BANK — 2013Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,693,220,000 | USD | evidence → |
| Total loans | 1,025,112,000 | USD | evidence → |
| Allowance for loan losses | 36,561,000 | USD | evidence → |
| Securities available for sale | 433,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,474,408,000 | USD | evidence → |
| Interest-bearing deposits | 959,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 514,717,000 | USD | evidence → |
| Equity capital | 158,396,000 | 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 | 15,451,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 14,622,000 | USD | evidence → |
| Noninterest income | 5,570,000 | USD | evidence → |
| Noninterest expense | 13,938,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 4,804,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,666,000 | USD | evidence → |
| Total capital | 182,787,000 | USD | evidence → |
| Risk-weighted assets | 1,187,970,000 | USD | evidence → |