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Call report 2012Q2

AMERICAN EXCHANGE BANK — 2012Q2

The 22 measures AMERICAN EXCHANGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a45d3dc0-85b9-407e-8f4f-55b914176443/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,919,000USDevidence →
Total loans23,496,000USDevidence →
Allowance for loan losses514,000USDevidence →
Securities available for sale14,791,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits35,956,000USDevidence →
Interest-bearing deposits26,784,000USDevidence →
Noninterest-bearing deposits9,172,000USDevidence →
Equity capital5,144,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income899,000USDevidence →
Interest expense128,000USDevidence →
Net interest income771,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense512,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income335,000USDevidence →
Income tax0USDevidence →
Net income335,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,925,000USDevidence →
Total capital5,235,000USDevidence →
Risk-weighted assets24,869,000USDevidence →