Call report 2011Q4
AMERICAN EXCHANGE BANK — 2011Q4
The 22 measures AMERICAN EXCHANGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,568,000 | USD | evidence → |
| Total loans | 25,907,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 11,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,005,000 | USD | evidence → |
| Interest-bearing deposits | 24,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,959,000 | USD | evidence → |
| Equity capital | 4,933,000 | 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 | 1,968,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 1,651,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,691,000 | USD | evidence → |
| Total capital | 5,025,000 | USD | evidence → |
| Risk-weighted assets | 27,086,000 | USD | evidence → |