Call report 2016Q4
EXCHANGE BANK — 2016Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,647,000 | USD | evidence → |
| Total loans | 134,531,000 | USD | evidence → |
| Allowance for loan losses | 2,679,000 | USD | evidence → |
| Securities available for sale | 82,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,275,000 | USD | evidence → |
| Interest-bearing deposits | 199,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,091,000 | USD | evidence → |
| Equity capital | 29,651,000 | 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 | 9,455,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 8,578,000 | USD | evidence → |
| Noninterest income | 1,892,000 | USD | evidence → |
| Noninterest expense | 6,893,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 3,742,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 2,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,802,000 | USD | evidence → |
| Total capital | 31,680,000 | USD | evidence → |
| Risk-weighted assets | 149,422,000 | USD | evidence → |