Call report 2012Q4
AMERICAN EXCHANGE BANK — 2012Q4
The 22 measures AMERICAN EXCHANGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,911,000 | USD | evidence → |
| Total loans | 21,280,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 14,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,330,000 | USD | evidence → |
| Interest-bearing deposits | 26,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,002,000 | USD | evidence → |
| Equity capital | 4,809,000 | 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 | 1,848,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,601,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,664,000 | USD | evidence → |
| Total capital | 4,993,000 | USD | evidence → |
| Risk-weighted assets | 26,085,000 | USD | evidence → |