Call report 2013Q3
EXCHANGE BANK — 2013Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,751,460,000 | USD | evidence → |
| Total loans | 1,084,150,000 | USD | evidence → |
| Allowance for loan losses | 38,282,000 | USD | evidence → |
| Securities available for sale | 493,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,531,561,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 527,265,000 | USD | evidence → |
| Equity capital | 150,720,000 | 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 | 47,240,000 | USD | evidence → |
| Interest expense | 2,814,000 | USD | evidence → |
| Net interest income | 44,426,000 | USD | evidence → |
| Noninterest income | 18,373,000 | USD | evidence → |
| Noninterest expense | 43,153,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 17,146,000 | USD | evidence → |
| Income tax | 5,716,000 | USD | evidence → |
| Net income | 11,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,321,000 | USD | evidence → |
| Total capital | 182,465,000 | USD | evidence → |
| Risk-weighted assets | 1,269,146,000 | USD | evidence → |