Call report 2013Q4
EXCHANGE BANK — 2013Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,315,000 | USD | evidence → |
| Total loans | 103,785,000 | USD | evidence → |
| Allowance for loan losses | 2,667,000 | USD | evidence → |
| Securities available for sale | 85,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,191,000 | USD | evidence → |
| Interest-bearing deposits | 187,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,610,000 | USD | evidence → |
| Equity capital | 22,912,000 | 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 | 8,893,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 7,543,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 6,426,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 2,609,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 1,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,794,000 | USD | evidence → |
| Total capital | 25,371,000 | USD | evidence → |
| Risk-weighted assets | 125,051,000 | USD | evidence → |