Call report 2015Q3
HOME EXCHANGE BANK — 2015Q3
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,560,000 | USD | evidence → |
| Total loans | 58,755,000 | USD | evidence → |
| Allowance for loan losses | 3,724,000 | USD | evidence → |
| Securities available for sale | 72,364,000 | USD | evidence → |
| Securities held to maturity | 59,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,998,000 | USD | evidence → |
| Interest-bearing deposits | 76,614,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,384,000 | USD | evidence → |
| Equity capital | 16,117,000 | 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 | 4,099,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 3,636,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,244,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,681,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,379,000 | USD | evidence → |
| Total capital | 15,313,000 | USD | evidence → |
| Risk-weighted assets | 71,960,000 | USD | evidence → |