Call report 2014Q1
EXCHANGE BANK — 2014Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,788,126,000 | USD | evidence → |
| Total loans | 1,136,172,000 | USD | evidence → |
| Allowance for loan losses | 37,552,000 | USD | evidence → |
| Securities available for sale | 467,485,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,582,018,000 | USD | evidence → |
| Interest-bearing deposits | 1,022,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 559,242,000 | USD | evidence → |
| Equity capital | 150,684,000 | 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 | 15,997,000 | USD | evidence → |
| Interest expense | 596,000 | USD | evidence → |
| Net interest income | 15,401,000 | USD | evidence → |
| Noninterest income | 5,201,000 | USD | evidence → |
| Noninterest expense | 14,091,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,511,000 | USD | evidence → |
| Income tax | 2,448,000 | USD | evidence → |
| Net income | 4,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,199,000 | USD | evidence → |
| Total capital | 179,740,000 | USD | evidence → |
| Risk-weighted assets | 1,302,200,000 | USD | evidence → |