Call report 2015Q2
EXCHANGE BANK CO. — 2015Q2
The 22 measures EXCHANGE BANK CO. 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 | 144,593,000 | USD | evidence → |
| Total loans | 77,989,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 45,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,857,000 | USD | evidence → |
| Interest-bearing deposits | 101,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,996,000 | USD | evidence → |
| Equity capital | 16,971,000 | 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 | 2,625,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 2,296,000 | USD | evidence → |
| Noninterest income | 261,000 | USD | evidence → |
| Noninterest expense | 1,843,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,839,000 | USD | evidence → |
| Total capital | 15,863,000 | USD | evidence → |
| Risk-weighted assets | 99,264,000 | USD | evidence → |