Call report 2012Q1
EXCHANGE BANK — 2012Q1
The 22 measures 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 | 225,047,000 | USD | evidence → |
| Total loans | 119,948,000 | USD | evidence → |
| Allowance for loan losses | 3,661,000 | USD | evidence → |
| Securities available for sale | 67,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,009,000 | USD | evidence → |
| Interest-bearing deposits | 190,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,564,000 | USD | evidence → |
| Equity capital | 21,458,000 | 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 | 2,329,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,868,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,576,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,564,000 | USD | evidence → |
| Total capital | 20,289,000 | USD | evidence → |
| Risk-weighted assets | 136,103,000 | USD | evidence → |