Call report 2015Q2
EXCHANGE BANK — 2015Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,941,252,000 | USD | evidence → |
| Total loans | 1,213,711,000 | USD | evidence → |
| Allowance for loan losses | 37,513,000 | USD | evidence → |
| Securities available for sale | 538,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,729,085,000 | USD | evidence → |
| Interest-bearing deposits | 1,081,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 648,013,000 | USD | evidence → |
| Equity capital | 168,655,000 | 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 | 34,742,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 33,619,000 | USD | evidence → |
| Noninterest income | 10,692,000 | USD | evidence → |
| Noninterest expense | 29,320,000 | USD | evidence → |
| Provision for loan losses | -2,900,000 | USD | evidence → |
| Pretax income | 17,891,000 | USD | evidence → |
| Income tax | 7,123,000 | USD | evidence → |
| Net income | 10,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,812,000 | USD | evidence → |
| Total capital | 189,348,000 | USD | evidence → |
| Risk-weighted assets | 1,382,831,000 | USD | evidence → |