Call report 2015Q3
EXCHANGE BANK — 2015Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,123,000 | USD | evidence → |
| Total loans | 491,532,000 | USD | evidence → |
| Allowance for loan losses | 6,386,000 | USD | evidence → |
| Securities available for sale | 187,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,856,000 | USD | evidence → |
| Interest-bearing deposits | 457,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,504,000 | USD | evidence → |
| Equity capital | 79,176,000 | 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 | 20,965,000 | USD | evidence → |
| Interest expense | 4,380,000 | USD | evidence → |
| Net interest income | 16,585,000 | USD | evidence → |
| Noninterest income | 2,048,000 | USD | evidence → |
| Noninterest expense | 8,215,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 9,894,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 9,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,133,000 | USD | evidence → |
| Total capital | 79,519,000 | USD | evidence → |
| Risk-weighted assets | 549,444,000 | USD | evidence → |