Call report 2018Q1
HOME EXCHANGE BANK — 2018Q1
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,100,000 | USD | evidence → |
| Total loans | 66,057,000 | USD | evidence → |
| Allowance for loan losses | 4,447,000 | USD | evidence → |
| Securities available for sale | 81,358,000 | USD | evidence → |
| Securities held to maturity | 440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,989,000 | USD | evidence → |
| Interest-bearing deposits | 91,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,170,000 | USD | evidence → |
| Equity capital | 14,934,000 | 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 | 1,434,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,104,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,269,000 | USD | evidence → |
| Total capital | 18,376,000 | USD | evidence → |
| Risk-weighted assets | 85,221,000 | USD | evidence → |