Call report 2015Q4
HOME EXCHANGE BANK — 2015Q4
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,539,000 | USD | evidence → |
| Total loans | 60,545,000 | USD | evidence → |
| Allowance for loan losses | 3,823,000 | USD | evidence → |
| Securities available for sale | 77,073,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,622,000 | USD | evidence → |
| Interest-bearing deposits | 74,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,302,000 | USD | evidence → |
| Equity capital | 15,414,000 | 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 | 5,384,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 4,770,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,399,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 3,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,595,000 | USD | evidence → |
| Total capital | 15,576,000 | USD | evidence → |
| Risk-weighted assets | 75,713,000 | USD | evidence → |