Call report 2014Q3
FIRST EXCHANGE BANK — 2014Q3
The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,022,000 | USD | evidence → |
| Total loans | 153,498,000 | USD | evidence → |
| Allowance for loan losses | 2,413,000 | USD | evidence → |
| Securities available for sale | 31,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,131,000 | USD | evidence → |
| Interest-bearing deposits | 146,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,198,000 | USD | evidence → |
| Equity capital | 19,047,000 | 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 | 6,182,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 5,054,000 | USD | evidence → |
| Noninterest income | 1,076,000 | USD | evidence → |
| Noninterest expense | 4,368,000 | USD | evidence → |
| Provision for loan losses | 332,000 | USD | evidence → |
| Pretax income | 1,430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,942,000 | USD | evidence → |
| Total capital | 20,630,000 | USD | evidence → |
| Risk-weighted assets | 134,350,000 | USD | evidence → |