Call report 2017Q1
HOME EXCHANGE BANK — 2017Q1
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,261,000 | USD | evidence → |
| Total loans | 64,244,000 | USD | evidence → |
| Allowance for loan losses | 4,159,000 | USD | evidence → |
| Securities available for sale | 90,330,000 | USD | evidence → |
| Securities held to maturity | 477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,543,000 | USD | evidence → |
| Interest-bearing deposits | 85,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,672,000 | USD | evidence → |
| Equity capital | 15,619,000 | 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 | 1,405,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,189,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 471,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,666,000 | USD | evidence → |
| Total capital | 17,736,000 | USD | evidence → |
| Risk-weighted assets | 82,528,000 | USD | evidence → |