Call report 2017Q3
HOME EXCHANGE BANK — 2017Q3
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,206,000 | USD | evidence → |
| Total loans | 63,251,000 | USD | evidence → |
| Allowance for loan losses | 4,355,000 | USD | evidence → |
| Securities available for sale | 80,622,000 | USD | evidence → |
| Securities held to maturity | 469,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,543,000 | USD | evidence → |
| Interest-bearing deposits | 82,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,878,000 | USD | evidence → |
| Equity capital | 16,601,000 | 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 | 4,243,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 3,503,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 2,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,588,000 | USD | evidence → |
| Total capital | 17,647,000 | USD | evidence → |
| Risk-weighted assets | 81,480,000 | USD | evidence → |