Call report 2016Q1
EXCHANGE BANK — 2016Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,065,865,000 | USD | evidence → |
| Total loans | 1,274,151,000 | USD | evidence → |
| Allowance for loan losses | 37,831,000 | USD | evidence → |
| Securities available for sale | 591,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,840,414,000 | USD | evidence → |
| Interest-bearing deposits | 1,161,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 678,422,000 | USD | evidence → |
| Equity capital | 178,623,000 | 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 | 18,120,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 17,819,000 | USD | evidence → |
| Noninterest income | 4,762,000 | USD | evidence → |
| Noninterest expense | 14,704,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 8,377,000 | USD | evidence → |
| Income tax | 3,166,000 | USD | evidence → |
| Net income | 5,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,992,000 | USD | evidence → |
| Total capital | 202,946,000 | USD | evidence → |
| Risk-weighted assets | 1,497,337,000 | USD | evidence → |