Call report 2016Q3
EXCHANGE BANK & TRUST — 2016Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,031,000 | USD | evidence → |
| Total loans | 268,978,000 | USD | evidence → |
| Allowance for loan losses | 3,949,000 | USD | evidence → |
| Securities available for sale | 86,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,979,000 | USD | evidence → |
| Interest-bearing deposits | 319,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,461,000 | USD | evidence → |
| Equity capital | 38,577,000 | 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 | 10,468,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 9,707,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 6,399,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 5,289,000 | USD | evidence → |
| Income tax | 1,752,000 | USD | evidence → |
| Net income | 3,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,143,000 | USD | evidence → |
| Total capital | 41,381,000 | USD | evidence → |
| Risk-weighted assets | 258,313,000 | USD | evidence → |