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Call report 2015Q3

AMERICAN EXCHANGE BANK — 2015Q3

The 22 measures AMERICAN EXCHANGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a45d3dc0-85b9-407e-8f4f-55b914176443/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,679,000USDevidence →
Total loans29,719,000USDevidence →
Allowance for loan losses420,000USDevidence →
Securities available for sale13,724,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits34,679,000USDevidence →
Interest-bearing deposits27,771,000USDevidence →
Noninterest-bearing deposits6,908,000USDevidence →
Equity capital5,168,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,281,000USDevidence →
Interest expense147,000USDevidence →
Net interest income1,134,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense822,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income404,000USDevidence →
Income tax0USDevidence →
Net income404,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,146,000USDevidence →
Total capital5,565,000USDevidence →
Risk-weighted assets33,583,000USDevidence →