Call report 2012Q3
AMERICAN EXCHANGE BANK — 2012Q3
The 22 measures AMERICAN EXCHANGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,224,000 | USD | evidence → |
| Total loans | 40,633,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 16,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,129,000 | USD | evidence → |
| Interest-bearing deposits | 51,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,960,000 | USD | evidence → |
| Equity capital | 7,422,000 | 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 | 2,480,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 1,839,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,869,000 | USD | evidence → |
| Total capital | 7,418,000 | USD | evidence → |
| Risk-weighted assets | 44,337,000 | USD | evidence → |