Call report 2015Q1
EXCHANGE BANK — 2015Q1
The 22 measures 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 | 699,060,000 | USD | evidence → |
| Total loans | 464,300,000 | USD | evidence → |
| Allowance for loan losses | 6,379,000 | USD | evidence → |
| Securities available for sale | 185,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 484,206,000 | USD | evidence → |
| Interest-bearing deposits | 435,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,342,000 | USD | evidence → |
| Equity capital | 80,431,000 | 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 | 6,681,000 | USD | evidence → |
| Interest expense | 1,387,000 | USD | evidence → |
| Net interest income | 5,294,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,744,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,099,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 3,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,175,000 | USD | evidence → |
| Total capital | 78,535,000 | USD | evidence → |
| Risk-weighted assets | 508,799,000 | USD | evidence → |