Call report 2016Q2
HOME EXCHANGE BANK — 2016Q2
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,629,000 | USD | evidence → |
| Total loans | 61,085,000 | USD | evidence → |
| Allowance for loan losses | 3,967,000 | USD | evidence → |
| Securities available for sale | 88,601,000 | USD | evidence → |
| Securities held to maturity | 48,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,257,000 | USD | evidence → |
| Interest-bearing deposits | 75,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,920,000 | USD | evidence → |
| Equity capital | 17,237,000 | 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 | 2,633,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 2,316,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 861,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,741,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 1,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,278,000 | USD | evidence → |
| Total capital | 16,293,000 | USD | evidence → |
| Risk-weighted assets | 78,319,000 | USD | evidence → |