Call report 2016Q2
EXCHANGE BANK CO. — 2016Q2
The 22 measures EXCHANGE BANK CO. 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 | 143,616,000 | USD | evidence → |
| Total loans | 84,698,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 42,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,891,000 | USD | evidence → |
| Interest-bearing deposits | 98,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,669,000 | USD | evidence → |
| Equity capital | 17,188,000 | 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 | 2,673,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 2,380,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,919,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,947,000 | USD | evidence → |
| Total capital | 14,987,000 | USD | evidence → |
| Risk-weighted assets | 103,827,000 | USD | evidence → |