Call report 2016Q3
EXCHANGE BANK CO. — 2016Q3
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,105,000 | USD | evidence → |
| Total loans | 87,503,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 40,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,021,000 | USD | evidence → |
| Interest-bearing deposits | 94,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,228,000 | USD | evidence → |
| Equity capital | 17,350,000 | 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 | 4,029,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 3,594,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,896,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,168,000 | USD | evidence → |
| Total capital | 15,207,000 | USD | evidence → |
| Risk-weighted assets | 106,215,000 | USD | evidence → |