Call report 2013Q4
EXCHANGE BANK — 2013Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,782,307,000 | USD | evidence → |
| Total loans | 1,130,550,000 | USD | evidence → |
| Allowance for loan losses | 36,946,000 | USD | evidence → |
| Securities available for sale | 484,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,576,990,000 | USD | evidence → |
| Interest-bearing deposits | 1,009,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 567,887,000 | USD | evidence → |
| Equity capital | 155,010,000 | 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 | 63,017,000 | USD | evidence → |
| Interest expense | 3,463,000 | USD | evidence → |
| Net interest income | 59,554,000 | USD | evidence → |
| Noninterest income | 24,887,000 | USD | evidence → |
| Noninterest expense | 57,993,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 23,948,000 | USD | evidence → |
| Income tax | 8,219,000 | USD | evidence → |
| Net income | 15,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,022,000 | USD | evidence → |
| Total capital | 185,346,000 | USD | evidence → |
| Risk-weighted assets | 1,285,162,000 | USD | evidence → |