Call report 2014Q3
EXCHANGE BANK — 2014Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,802,259,000 | USD | evidence → |
| Total loans | 1,170,462,000 | USD | evidence → |
| Allowance for loan losses | 37,573,000 | USD | evidence → |
| Securities available for sale | 489,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,591,709,000 | USD | evidence → |
| Interest-bearing deposits | 1,019,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 572,492,000 | USD | evidence → |
| Equity capital | 159,279,000 | 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 | 49,445,000 | USD | evidence → |
| Interest expense | 1,770,000 | USD | evidence → |
| Net interest income | 47,675,000 | USD | evidence → |
| Noninterest income | 16,408,000 | USD | evidence → |
| Noninterest expense | 42,699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,384,000 | USD | evidence → |
| Income tax | 8,223,000 | USD | evidence → |
| Net income | 13,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,993,000 | USD | evidence → |
| Total capital | 187,994,000 | USD | evidence → |
| Risk-weighted assets | 1,339,412,000 | USD | evidence → |