Call report 2014Q2
EXCHANGE BANK — 2014Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,949,000 | USD | evidence → |
| Total loans | 386,006,000 | USD | evidence → |
| Allowance for loan losses | 5,622,000 | USD | evidence → |
| Securities available for sale | 124,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,976,000 | USD | evidence → |
| Interest-bearing deposits | 351,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,253,000 | USD | evidence → |
| Equity capital | 55,490,000 | 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 | 10,743,000 | USD | evidence → |
| Interest expense | 2,086,000 | USD | evidence → |
| Net interest income | 8,657,000 | USD | evidence → |
| Noninterest income | 716,000 | USD | evidence → |
| Noninterest expense | 4,173,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 5,638,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 5,540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,712,000 | USD | evidence → |
| Total capital | 57,917,000 | USD | evidence → |
| Risk-weighted assets | 416,007,000 | USD | evidence → |