Call report 2014Q1
EXCHANGE BANK & TRUST — 2014Q1
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,591,000 | USD | evidence → |
| Total loans | 262,314,000 | USD | evidence → |
| Allowance for loan losses | 3,702,000 | USD | evidence → |
| Securities available for sale | 87,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,134,000 | USD | evidence → |
| Interest-bearing deposits | 313,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,609,000 | USD | evidence → |
| Equity capital | 32,726,000 | 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 | 3,318,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 2,979,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 2,081,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,144,000 | USD | evidence → |
| Total capital | 35,489,000 | USD | evidence → |
| Risk-weighted assets | 267,274,000 | USD | evidence → |