Call report 2016Q4
AMERICAN EXCHANGE BANK — 2016Q4
The 22 measures AMERICAN 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 | 58,555,000 | USD | evidence → |
| Total loans | 45,225,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 4,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,289,000 | USD | evidence → |
| Interest-bearing deposits | 41,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,965,000 | USD | evidence → |
| Equity capital | 7,422,000 | 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 | 2,922,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 2,746,000 | USD | evidence → |
| Noninterest income | 746,000 | USD | evidence → |
| Noninterest expense | 2,402,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 924,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,385,000 | USD | evidence → |
| Total capital | 7,705,000 | USD | evidence → |
| Risk-weighted assets | 40,549,000 | USD | evidence → |