Call report 2018Q3
HOME EXCHANGE BANK — 2018Q3
The 22 measures HOME EXCHANGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,416,000 | USD | evidence → |
| Total loans | 72,973,000 | USD | evidence → |
| Allowance for loan losses | 4,535,000 | USD | evidence → |
| Securities available for sale | 80,122,000 | USD | evidence → |
| Securities held to maturity | 440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,310,000 | USD | evidence → |
| Interest-bearing deposits | 89,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,007,000 | USD | evidence → |
| Equity capital | 14,545,000 | 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 | 4,488,000 | USD | evidence → |
| Interest expense | 1,184,000 | USD | evidence → |
| Net interest income | 3,304,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,436,000 | USD | evidence → |
| Total capital | 19,645,000 | USD | evidence → |
| Risk-weighted assets | 93,471,000 | USD | evidence → |