Call report 2016Q2
EXCHANGE BANK, THE — 2016Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,545,000 | USD | evidence → |
| Total loans | 46,947,000 | USD | evidence → |
| Allowance for loan losses | 688,000 | USD | evidence → |
| Securities available for sale | 27,294,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,367,000 | USD | evidence → |
| Interest-bearing deposits | 64,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,842,000 | USD | evidence → |
| Equity capital | 9,975,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 1,720,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 1,667,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,976,000 | USD | evidence → |
| Total capital | 9,653,000 | USD | evidence → |
| Risk-weighted assets | 53,952,000 | USD | evidence → |