Call report 2016Q3
EXCHANGE BANK — 2016Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,138,954,000 | USD | evidence → |
| Total loans | 1,388,573,000 | USD | evidence → |
| Allowance for loan losses | 37,963,000 | USD | evidence → |
| Securities available for sale | 597,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,901,201,000 | USD | evidence → |
| Interest-bearing deposits | 1,188,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 712,333,000 | USD | evidence → |
| Equity capital | 187,268,000 | 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 | 54,729,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 53,858,000 | USD | evidence → |
| Noninterest income | 15,356,000 | USD | evidence → |
| Noninterest expense | 44,244,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 25,870,000 | USD | evidence → |
| Income tax | 9,821,000 | USD | evidence → |
| Net income | 16,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 192,431,000 | USD | evidence → |
| Total capital | 213,220,000 | USD | evidence → |
| Risk-weighted assets | 1,645,858,000 | USD | evidence → |