Call report 2015Q2
EXCHANGE BANK — 2015Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,079,000 | USD | evidence → |
| Total loans | 124,802,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 87,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,226,000 | USD | evidence → |
| Interest-bearing deposits | 189,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,375,000 | USD | evidence → |
| Equity capital | 27,213,000 | 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 | 4,380,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 3,886,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 3,255,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 1,657,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,621,000 | USD | evidence → |
| Total capital | 28,483,000 | USD | evidence → |
| Risk-weighted assets | 147,820,000 | USD | evidence → |