Call report 2016Q1
EXCHANGE BANK, THE — 2016Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,293,000 | USD | evidence → |
| Total loans | 46,279,000 | USD | evidence → |
| Allowance for loan losses | 698,000 | USD | evidence → |
| Securities available for sale | 27,728,000 | USD | evidence → |
| Securities held to maturity | 103,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,519,000 | USD | evidence → |
| Interest-bearing deposits | 68,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,412,000 | USD | evidence → |
| Equity capital | 9,600,000 | 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 | 936,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 857,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 844,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,693,000 | USD | evidence → |
| Total capital | 9,358,000 | USD | evidence → |
| Risk-weighted assets | 52,945,000 | USD | evidence → |