Call report 2015Q3
EXCHANGE BANK, THE — 2015Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,190,000 | USD | evidence → |
| Total loans | 41,886,000 | USD | evidence → |
| Allowance for loan losses | 725,000 | USD | evidence → |
| Securities available for sale | 26,984,000 | USD | evidence → |
| Securities held to maturity | 378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,587,000 | USD | evidence → |
| Interest-bearing deposits | 62,465,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,122,000 | USD | evidence → |
| Equity capital | 9,366,000 | 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 | 2,842,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,595,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,324,000 | USD | evidence → |
| Total capital | 8,924,000 | USD | evidence → |
| Risk-weighted assets | 47,526,000 | USD | evidence → |