Call report 2018Q1
AMERICAN EXCHANGE BANK — 2018Q1
The 22 measures AMERICAN EXCHANGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,197,000 | USD | evidence → |
| Total loans | 45,458,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 8,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,987,000 | USD | evidence → |
| Interest-bearing deposits | 47,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,117,000 | USD | evidence → |
| Equity capital | 7,314,000 | 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 | 761,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 671,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 226,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,480,000 | USD | evidence → |
| Total capital | 7,745,000 | USD | evidence → |
| Risk-weighted assets | 42,435,000 | USD | evidence → |