Call report 2016Q4
EXCHANGE BANK — 2016Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,634,000 | USD | evidence → |
| Total loans | 547,724,000 | USD | evidence → |
| Allowance for loan losses | 8,146,000 | USD | evidence → |
| Securities available for sale | 204,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,286,000 | USD | evidence → |
| Interest-bearing deposits | 532,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,113,000 | USD | evidence → |
| Equity capital | 88,086,000 | 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 | 30,790,000 | USD | evidence → |
| Interest expense | 7,192,000 | USD | evidence → |
| Net interest income | 23,598,000 | USD | evidence → |
| Noninterest income | 2,531,000 | USD | evidence → |
| Noninterest expense | 11,276,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 14,564,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 14,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,714,000 | USD | evidence → |
| Total capital | 92,398,000 | USD | evidence → |
| Risk-weighted assets | 614,281,000 | USD | evidence → |