Call report 2014Q4
EXCHANGE BANK, THE — 2014Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,414,000 | USD | evidence → |
| Total loans | 48,461,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 24,461,000 | USD | evidence → |
| Securities held to maturity | 609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,144,000 | USD | evidence → |
| Interest-bearing deposits | 61,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,105,000 | USD | evidence → |
| Equity capital | 9,011,000 | 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 | 3,881,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 3,481,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 3,528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,579,000 | USD | evidence → |
| Total capital | 9,261,000 | USD | evidence → |
| Risk-weighted assets | 54,857,000 | USD | evidence → |