Call report 2016Q2
EXCHANGE BANK — 2016Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,067,450,000 | USD | evidence → |
| Total loans | 1,327,050,000 | USD | evidence → |
| Allowance for loan losses | 37,855,000 | USD | evidence → |
| Securities available for sale | 591,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,834,224,000 | USD | evidence → |
| Interest-bearing deposits | 1,166,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 667,853,000 | USD | evidence → |
| Equity capital | 183,272,000 | 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 | 36,317,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 35,729,000 | USD | evidence → |
| Noninterest income | 9,882,000 | USD | evidence → |
| Noninterest expense | 29,317,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 17,194,000 | USD | evidence → |
| Income tax | 6,538,000 | USD | evidence → |
| Net income | 10,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,236,000 | USD | evidence → |
| Total capital | 207,665,000 | USD | evidence → |
| Risk-weighted assets | 1,535,770,000 | USD | evidence → |