Call report 2015Q1
FIRST EXCHANGE BANK — 2015Q1
The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,841,000 | USD | evidence → |
| Total loans | 165,282,000 | USD | evidence → |
| Allowance for loan losses | 2,664,000 | USD | evidence → |
| Securities available for sale | 27,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,241,000 | USD | evidence → |
| Interest-bearing deposits | 145,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,064,000 | USD | evidence → |
| Equity capital | 20,459,000 | 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 | 2,111,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,437,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,020,000 | USD | evidence → |
| Total capital | 21,796,000 | USD | evidence → |
| Risk-weighted assets | 141,249,000 | USD | evidence → |