Call report 2016Q4
EXCHANGE BANK, THE — 2016Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,089,000 | USD | evidence → |
| Total loans | 55,448,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 26,913,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,377,000 | USD | evidence → |
| Interest-bearing deposits | 64,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,743,000 | USD | evidence → |
| Equity capital | 10,008,000 | 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 | 3,931,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 3,598,000 | USD | evidence → |
| Noninterest income | 922,000 | USD | evidence → |
| Noninterest expense | 3,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,162,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,532,000 | USD | evidence → |
| Total capital | 10,161,000 | USD | evidence → |
| Risk-weighted assets | 60,692,000 | USD | evidence → |