Call report 2017Q4
HOME EXCHANGE BANK — 2017Q4
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,289,000 | USD | evidence → |
| Total loans | 66,933,000 | USD | evidence → |
| Allowance for loan losses | 4,401,000 | USD | evidence → |
| Securities available for sale | 81,824,000 | USD | evidence → |
| Securities held to maturity | 465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,265,000 | USD | evidence → |
| Interest-bearing deposits | 86,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,682,000 | USD | evidence → |
| Equity capital | 16,428,000 | 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 | 5,646,000 | USD | evidence → |
| Interest expense | 1,025,000 | USD | evidence → |
| Net interest income | 4,621,000 | USD | evidence → |
| Noninterest income | 434,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,894,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 2,881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,238,000 | USD | evidence → |
| Total capital | 18,352,000 | USD | evidence → |
| Risk-weighted assets | 85,902,000 | USD | evidence → |