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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,429,000 | USD | evidence → |
| Total loans | 40,493,000 | USD | evidence → |
| Allowance for loan losses | 574,000 | USD | evidence → |
| Securities available for sale | 20,306,000 | USD | evidence → |
| Securities held to maturity | 235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,537,000 | USD | evidence → |
| Interest-bearing deposits | 54,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,948,000 | USD | evidence → |
| Equity capital | 7,239,000 | 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 | 1,678,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,519,000 | USD | evidence → |
| Total capital | 7,087,000 | USD | evidence → |
| Risk-weighted assets | 45,400,000 | USD | evidence → |