Call report 2016Q4
HOME EXCHANGE BANK — 2016Q4
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,215,000 | USD | evidence → |
| Total loans | 65,185,000 | USD | evidence → |
| Allowance for loan losses | 4,113,000 | USD | evidence → |
| Securities available for sale | 90,138,000 | USD | evidence → |
| Securities held to maturity | 481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,023,000 | USD | evidence → |
| Interest-bearing deposits | 83,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,533,000 | USD | evidence → |
| Equity capital | 14,996,000 | 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 | 5,431,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 4,732,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,787,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,252,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 3,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,241,000 | USD | evidence → |
| Total capital | 17,321,000 | USD | evidence → |
| Risk-weighted assets | 83,431,000 | USD | evidence → |