Call report 2016Q2
EXCHANGE BANK — 2016Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,330,000 | USD | evidence → |
| Total loans | 541,244,000 | USD | evidence → |
| Allowance for loan losses | 7,409,000 | USD | evidence → |
| Securities available for sale | 197,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,819,000 | USD | evidence → |
| Interest-bearing deposits | 504,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,361,000 | USD | evidence → |
| Equity capital | 84,680,000 | 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 | 15,386,000 | USD | evidence → |
| Interest expense | 3,472,000 | USD | evidence → |
| Net interest income | 11,914,000 | USD | evidence → |
| Noninterest income | 1,037,000 | USD | evidence → |
| Noninterest expense | 5,614,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 7,360,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 7,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,697,000 | USD | evidence → |
| Total capital | 85,106,000 | USD | evidence → |
| Risk-weighted assets | 613,634,000 | USD | evidence → |