Call report 2017Q1
EXCHANGE BANK & TRUST — 2017Q1
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,235,000 | USD | evidence → |
| Total loans | 263,951,000 | USD | evidence → |
| Allowance for loan losses | 3,650,000 | USD | evidence → |
| Securities available for sale | 93,527,000 | USD | evidence → |
| Securities held to maturity | 2,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,642,000 | USD | evidence → |
| Interest-bearing deposits | 338,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,843,000 | USD | evidence → |
| Equity capital | 38,627,000 | 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 | 3,384,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 3,120,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 2,106,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,609,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,623,000 | USD | evidence → |
| Total capital | 41,823,000 | USD | evidence → |
| Risk-weighted assets | 255,527,000 | USD | evidence → |