Call report 2016Q3
EXCHANGE BANK — 2016Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 801,171,000 | USD | evidence → |
| Total loans | 539,287,000 | USD | evidence → |
| Allowance for loan losses | 7,742,000 | USD | evidence → |
| Securities available for sale | 197,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,670,000 | USD | evidence → |
| Interest-bearing deposits | 537,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,011,000 | USD | evidence → |
| Equity capital | 88,335,000 | 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 | 22,980,000 | USD | evidence → |
| Interest expense | 5,319,000 | USD | evidence → |
| Net interest income | 17,661,000 | USD | evidence → |
| Noninterest income | 1,695,000 | USD | evidence → |
| Noninterest expense | 8,350,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 10,726,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 10,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,962,000 | USD | evidence → |
| Total capital | 88,704,000 | USD | evidence → |
| Risk-weighted assets | 620,237,000 | USD | evidence → |