Call report 2015Q1
EXCHANGE BANK, THE — 2015Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,669,000 | USD | evidence → |
| Total loans | 47,363,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 25,987,000 | USD | evidence → |
| Securities held to maturity | 609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,363,000 | USD | evidence → |
| Interest-bearing deposits | 67,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,707,000 | USD | evidence → |
| Equity capital | 9,110,000 | 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 | 963,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,007,000 | USD | evidence → |
| Total capital | 8,672,000 | USD | evidence → |
| Risk-weighted assets | 53,141,000 | USD | evidence → |