Call report 2014Q2
EXCHANGE BANK — 2014Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,783,423,000 | USD | evidence → |
| Total loans | 1,172,435,000 | USD | evidence → |
| Allowance for loan losses | 37,396,000 | USD | evidence → |
| Securities available for sale | 469,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,576,113,000 | USD | evidence → |
| Interest-bearing deposits | 1,013,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 562,309,000 | USD | evidence → |
| Equity capital | 155,513,000 | 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 | 32,223,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 31,034,000 | USD | evidence → |
| Noninterest income | 10,927,000 | USD | evidence → |
| Noninterest expense | 28,073,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,888,000 | USD | evidence → |
| Income tax | 5,282,000 | USD | evidence → |
| Net income | 8,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,133,000 | USD | evidence → |
| Total capital | 184,106,000 | USD | evidence → |
| Risk-weighted assets | 1,337,298,000 | USD | evidence → |