Call report 2016Q2
EXCHANGE BANK — 2016Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,026,000 | USD | evidence → |
| Total loans | 137,431,000 | USD | evidence → |
| Allowance for loan losses | 2,650,000 | USD | evidence → |
| Securities available for sale | 67,416,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,641,000 | USD | evidence → |
| Interest-bearing deposits | 192,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,676,000 | USD | evidence → |
| Equity capital | 30,403,000 | 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 | 4,687,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 4,250,000 | USD | evidence → |
| Noninterest income | 1,011,000 | USD | evidence → |
| Noninterest expense | 3,402,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 703,000 | USD | evidence → |
| Net income | 1,326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,899,000 | USD | evidence → |
| Total capital | 30,785,000 | USD | evidence → |
| Risk-weighted assets | 150,107,000 | USD | evidence → |