Call report 2016Q3
EXCHANGE BANK — 2016Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,774,000 | USD | evidence → |
| Total loans | 140,696,000 | USD | evidence → |
| Allowance for loan losses | 2,654,000 | USD | evidence → |
| Securities available for sale | 75,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,339,000 | USD | evidence → |
| Interest-bearing deposits | 194,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,342,000 | USD | evidence → |
| Equity capital | 30,535,000 | 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 | 7,026,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 6,370,000 | USD | evidence → |
| Noninterest income | 1,451,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,847,000 | USD | evidence → |
| Income tax | 990,000 | USD | evidence → |
| Net income | 1,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,221,000 | USD | evidence → |
| Total capital | 31,149,000 | USD | evidence → |
| Risk-weighted assets | 153,537,000 | USD | evidence → |