Call report 2013Q2
EXCHANGE BANK — 2013Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,688,193,000 | USD | evidence → |
| Total loans | 1,061,091,000 | USD | evidence → |
| Allowance for loan losses | 37,787,000 | USD | evidence → |
| Securities available for sale | 446,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,485,513,000 | USD | evidence → |
| Interest-bearing deposits | 978,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 506,759,000 | USD | evidence → |
| Equity capital | 147,297,000 | 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 | 30,898,000 | USD | evidence → |
| Interest expense | 1,622,000 | USD | evidence → |
| Net interest income | 29,276,000 | USD | evidence → |
| Noninterest income | 11,606,000 | USD | evidence → |
| Noninterest expense | 27,826,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 10,806,000 | USD | evidence → |
| Income tax | 3,783,000 | USD | evidence → |
| Net income | 7,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,141,000 | USD | evidence → |
| Total capital | 177,692,000 | USD | evidence → |
| Risk-weighted assets | 1,221,597,000 | USD | evidence → |