Call report 2016Q2
EXCHANGE BANK & TRUST — 2016Q2
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,827,000 | USD | evidence → |
| Total loans | 269,818,000 | USD | evidence → |
| Allowance for loan losses | 3,915,000 | USD | evidence → |
| Securities available for sale | 90,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,868,000 | USD | evidence → |
| Interest-bearing deposits | 323,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,983,000 | USD | evidence → |
| Equity capital | 38,107,000 | 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 | 6,939,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 6,434,000 | USD | evidence → |
| Noninterest income | 1,385,000 | USD | evidence → |
| Noninterest expense | 4,204,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 3,526,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | 2,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,560,000 | USD | evidence → |
| Total capital | 40,811,000 | USD | evidence → |
| Risk-weighted assets | 259,399,000 | USD | evidence → |