Call report 2016Q1
EXCHANGE BANK — 2016Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,274,000 | USD | evidence → |
| Total loans | 511,485,000 | USD | evidence → |
| Allowance for loan losses | 7,028,000 | USD | evidence → |
| Securities available for sale | 202,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,619,000 | USD | evidence → |
| Interest-bearing deposits | 494,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,572,000 | USD | evidence → |
| Equity capital | 82,789,000 | 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 | 7,449,000 | USD | evidence → |
| Interest expense | 1,683,000 | USD | evidence → |
| Net interest income | 5,766,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 2,889,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 3,314,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 3,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,737,000 | USD | evidence → |
| Total capital | 82,765,000 | USD | evidence → |
| Risk-weighted assets | 579,305,000 | USD | evidence → |