Call report 2015Q3
EXCHANGE BANK — 2015Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,575,000 | USD | evidence → |
| Total loans | 129,091,000 | USD | evidence → |
| Allowance for loan losses | 2,869,000 | USD | evidence → |
| Securities available for sale | 83,198,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,013,000 | USD | evidence → |
| Interest-bearing deposits | 186,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,398,000 | USD | evidence → |
| Equity capital | 27,907,000 | 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 | 6,638,000 | USD | evidence → |
| Interest expense | 735,000 | USD | evidence → |
| Net interest income | 5,903,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 4,968,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,403,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,019,000 | USD | evidence → |
| Total capital | 28,900,000 | USD | evidence → |
| Risk-weighted assets | 149,457,000 | USD | evidence → |