Call report 2012Q1
AMERICAN EXCHANGE BANK — 2012Q1
The 22 measures AMERICAN EXCHANGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,444,000 | USD | evidence → |
| Total loans | 40,137,000 | USD | evidence → |
| Allowance for loan losses | 616,000 | USD | evidence → |
| Securities available for sale | 21,476,000 | USD | evidence → |
| Securities held to maturity | 235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,724,000 | USD | evidence → |
| Interest-bearing deposits | 56,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,408,000 | USD | evidence → |
| Equity capital | 7,094,000 | 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 | 844,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,370,000 | USD | evidence → |
| Total capital | 6,938,000 | USD | evidence → |
| Risk-weighted assets | 45,379,000 | USD | evidence → |