Call report 2015Q3
EXCHANGE BANK & TRUST — 2015Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,716,000 | USD | evidence → |
| Total loans | 274,004,000 | USD | evidence → |
| Allowance for loan losses | 4,066,000 | USD | evidence → |
| Securities available for sale | 87,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,512,000 | USD | evidence → |
| Interest-bearing deposits | 309,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,300,000 | USD | evidence → |
| Equity capital | 36,323,000 | 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 | 10,443,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 9,678,000 | USD | evidence → |
| Noninterest income | 2,287,000 | USD | evidence → |
| Noninterest expense | 6,468,000 | USD | evidence → |
| Provision for loan losses | 363,000 | USD | evidence → |
| Pretax income | 5,134,000 | USD | evidence → |
| Income tax | 1,692,000 | USD | evidence → |
| Net income | 3,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,056,000 | USD | evidence → |
| Total capital | 39,384,000 | USD | evidence → |
| Risk-weighted assets | 265,504,000 | USD | evidence → |