Call report 2014Q1
EXCHANGE BANK, THE — 2014Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,690,000 | USD | evidence → |
| Total loans | 46,292,000 | USD | evidence → |
| Allowance for loan losses | 713,000 | USD | evidence → |
| Securities available for sale | 25,831,000 | USD | evidence → |
| Securities held to maturity | 610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,116,000 | USD | evidence → |
| Interest-bearing deposits | 66,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,250,000 | USD | evidence → |
| Equity capital | 8,355,000 | 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 | 940,000 | USD | evidence → |
| Interest expense | 107,000 | USD | evidence → |
| Net interest income | 833,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,790,000 | USD | evidence → |
| Total capital | 8,457,000 | USD | evidence → |
| Risk-weighted assets | 53,294,000 | USD | evidence → |