Call report 2015Q1
EXCHANGE BANK & TRUST — 2015Q1
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,674,000 | USD | evidence → |
| Total loans | 274,574,000 | USD | evidence → |
| Allowance for loan losses | 3,971,000 | USD | evidence → |
| Securities available for sale | 86,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,646,000 | USD | evidence → |
| Interest-bearing deposits | 326,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,774,000 | USD | evidence → |
| Equity capital | 35,123,000 | 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 | 3,384,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 3,116,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,154,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,498,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,702,000 | USD | evidence → |
| Total capital | 38,009,000 | USD | evidence → |
| Risk-weighted assets | 263,931,000 | USD | evidence → |