Call report 2012Q3
EXCHANGE BANK — 2012Q3
The 22 measures 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 | 224,954,000 | USD | evidence → |
| Total loans | 111,156,000 | USD | evidence → |
| Allowance for loan losses | 3,433,000 | USD | evidence → |
| Securities available for sale | 76,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,315,000 | USD | evidence → |
| Interest-bearing deposits | 188,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,997,000 | USD | evidence → |
| Equity capital | 22,984,000 | 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 | 6,907,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 5,615,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 4,889,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 2,190,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,770,000 | USD | evidence → |
| Total capital | 21,395,000 | USD | evidence → |
| Risk-weighted assets | 128,226,000 | USD | evidence → |