Call report 2016Q4
EXCHANGE BANK — 2016Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,178,057,000 | USD | evidence → |
| Total loans | 1,426,693,000 | USD | evidence → |
| Allowance for loan losses | 38,009,000 | USD | evidence → |
| Securities available for sale | 514,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,943,418,000 | USD | evidence → |
| Interest-bearing deposits | 1,217,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 726,114,000 | USD | evidence → |
| Equity capital | 189,173,000 | 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 | 74,095,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 72,946,000 | USD | evidence → |
| Noninterest income | 20,304,000 | USD | evidence → |
| Noninterest expense | 59,481,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 34,669,000 | USD | evidence → |
| Income tax | 13,167,000 | USD | evidence → |
| Net income | 21,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,597,000 | USD | evidence → |
| Total capital | 218,275,000 | USD | evidence → |
| Risk-weighted assets | 1,717,882,000 | USD | evidence → |