Call report 2016Q4
EXCHANGE BANK & TRUST — 2016Q4
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,043,000 | USD | evidence → |
| Total loans | 265,310,000 | USD | evidence → |
| Allowance for loan losses | 3,604,000 | USD | evidence → |
| Securities available for sale | 88,331,000 | USD | evidence → |
| Securities held to maturity | 2,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,918,000 | USD | evidence → |
| Interest-bearing deposits | 340,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,202,000 | USD | evidence → |
| Equity capital | 37,895,000 | 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 | 13,876,000 | USD | evidence → |
| Interest expense | 1,020,000 | USD | evidence → |
| Net interest income | 12,856,000 | USD | evidence → |
| Noninterest income | 2,777,000 | USD | evidence → |
| Noninterest expense | 8,946,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 6,263,000 | USD | evidence → |
| Income tax | 2,040,000 | USD | evidence → |
| Net income | 4,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,134,000 | USD | evidence → |
| Total capital | 41,344,000 | USD | evidence → |
| Risk-weighted assets | 256,404,000 | USD | evidence → |