Call report 2015Q3
EXCHANGE BANK — 2015Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,991,466,000 | USD | evidence → |
| Total loans | 1,248,002,000 | USD | evidence → |
| Allowance for loan losses | 37,677,000 | USD | evidence → |
| Securities available for sale | 559,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,774,163,000 | USD | evidence → |
| Interest-bearing deposits | 1,110,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 664,011,000 | USD | evidence → |
| Equity capital | 173,817,000 | 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 | 51,986,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 50,535,000 | USD | evidence → |
| Noninterest income | 16,100,000 | USD | evidence → |
| Noninterest expense | 43,465,000 | USD | evidence → |
| Provision for loan losses | -3,200,000 | USD | evidence → |
| Pretax income | 26,370,000 | USD | evidence → |
| Income tax | 10,464,000 | USD | evidence → |
| Net income | 15,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 175,803,000 | USD | evidence → |
| Total capital | 194,068,000 | USD | evidence → |
| Risk-weighted assets | 1,441,693,000 | USD | evidence → |