Call report 2016Q1
HOME EXCHANGE BANK — 2016Q1
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,936,000 | USD | evidence → |
| Total loans | 58,678,000 | USD | evidence → |
| Allowance for loan losses | 3,870,000 | USD | evidence → |
| Securities available for sale | 82,634,000 | USD | evidence → |
| Securities held to maturity | 52,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,511,000 | USD | evidence → |
| Interest-bearing deposits | 74,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,822,000 | USD | evidence → |
| Equity capital | 16,655,000 | 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 | 1,311,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 407,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,122,000 | USD | evidence → |
| Total capital | 16,102,000 | USD | evidence → |
| Risk-weighted assets | 75,574,000 | USD | evidence → |