Call report 2015Q2
EXCHANGE BANK, THE — 2015Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,127,000 | USD | evidence → |
| Total loans | 45,572,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 27,020,000 | USD | evidence → |
| Securities held to maturity | 609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,758,000 | USD | evidence → |
| Interest-bearing deposits | 63,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,964,000 | USD | evidence → |
| Equity capital | 9,149,000 | 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 | 1,895,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,731,000 | USD | evidence → |
| Noninterest income | 279,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,226,000 | USD | evidence → |
| Total capital | 8,878,000 | USD | evidence → |
| Risk-weighted assets | 51,721,000 | USD | evidence → |