Call report 2016Q4
FIRST EXCHANGE BANK — 2016Q4
The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,031,000 | USD | evidence → |
| Total loans | 196,711,000 | USD | evidence → |
| Allowance for loan losses | 2,459,000 | USD | evidence → |
| Securities available for sale | 18,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,989,000 | USD | evidence → |
| Interest-bearing deposits | 146,323,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,667,000 | USD | evidence → |
| Equity capital | 23,503,000 | 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 | 9,755,000 | USD | evidence → |
| Interest expense | 1,046,000 | USD | evidence → |
| Net interest income | 8,709,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 6,232,000 | USD | evidence → |
| Provision for loan losses | 201,000 | USD | evidence → |
| Pretax income | 3,768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,498,000 | USD | evidence → |
| Total capital | 25,582,000 | USD | evidence → |
| Risk-weighted assets | 166,383,000 | USD | evidence → |