Call report 2015Q3
EXCHANGE BANK CO. — 2015Q3
The 22 measures EXCHANGE BANK CO. 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 | 143,510,000 | USD | evidence → |
| Total loans | 81,318,000 | USD | evidence → |
| Allowance for loan losses | 1,025,000 | USD | evidence → |
| Securities available for sale | 43,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,434,000 | USD | evidence → |
| Interest-bearing deposits | 99,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,716,000 | USD | evidence → |
| Equity capital | 17,666,000 | 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 | 3,965,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 3,477,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,785,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,074,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,069,000 | USD | evidence → |
| Total capital | 16,094,000 | USD | evidence → |
| Risk-weighted assets | 101,126,000 | USD | evidence → |