Call report 2015Q2
EXCHANGE BANK & TRUST — 2015Q2
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,928,000 | USD | evidence → |
| Total loans | 275,303,000 | USD | evidence → |
| Allowance for loan losses | 4,002,000 | USD | evidence → |
| Securities available for sale | 90,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,378,000 | USD | evidence → |
| Interest-bearing deposits | 321,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,997,000 | USD | evidence → |
| Equity capital | 35,615,000 | 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 | 6,911,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 6,390,000 | USD | evidence → |
| Noninterest income | 1,491,000 | USD | evidence → |
| Noninterest expense | 4,226,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 3,382,000 | USD | evidence → |
| Income tax | 1,118,000 | USD | evidence → |
| Net income | 2,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,471,000 | USD | evidence → |
| Total capital | 38,809,000 | USD | evidence → |
| Risk-weighted assets | 266,405,000 | USD | evidence → |