Call report 2015Q4
FIRST EXCHANGE BANK — 2015Q4
The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,945,000 | USD | evidence → |
| Total loans | 186,087,000 | USD | evidence → |
| Allowance for loan losses | 2,319,000 | USD | evidence → |
| Securities available for sale | 22,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,034,000 | USD | evidence → |
| Interest-bearing deposits | 147,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,044,000 | USD | evidence → |
| Equity capital | 21,341,000 | 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 | 9,086,000 | USD | evidence → |
| Interest expense | 1,108,000 | USD | evidence → |
| Net interest income | 7,978,000 | USD | evidence → |
| Noninterest income | 1,035,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | -93,000 | USD | evidence → |
| Pretax income | 3,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,239,000 | USD | evidence → |
| Total capital | 23,234,000 | USD | evidence → |
| Risk-weighted assets | 159,313,000 | USD | evidence → |