Call report 2014Q4
EXCHANGE BANK — 2014Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,881,314,000 | USD | evidence → |
| Total loans | 1,221,213,000 | USD | evidence → |
| Allowance for loan losses | 37,653,000 | USD | evidence → |
| Securities available for sale | 489,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,668,400,000 | USD | evidence → |
| Interest-bearing deposits | 1,050,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 617,410,000 | USD | evidence → |
| Equity capital | 160,075,000 | 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 | 66,061,000 | USD | evidence → |
| Interest expense | 2,511,000 | USD | evidence → |
| Net interest income | 63,550,000 | USD | evidence → |
| Noninterest income | 21,291,000 | USD | evidence → |
| Noninterest expense | 56,570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 28,271,000 | USD | evidence → |
| Income tax | 10,563,000 | USD | evidence → |
| Net income | 17,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,780,000 | USD | evidence → |
| Total capital | 192,272,000 | USD | evidence → |
| Risk-weighted assets | 1,379,156,000 | USD | evidence → |