Call report 2017Q2
EXCHANGE BANK & TRUST — 2017Q2
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,717,000 | USD | evidence → |
| Total loans | 273,911,000 | USD | evidence → |
| Allowance for loan losses | 3,756,000 | USD | evidence → |
| Securities available for sale | 95,110,000 | USD | evidence → |
| Securities held to maturity | 2,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,208,000 | USD | evidence → |
| Interest-bearing deposits | 331,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,526,000 | USD | evidence → |
| Equity capital | 39,887,000 | 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 | 7,005,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 6,457,000 | USD | evidence → |
| Noninterest income | 1,651,000 | USD | evidence → |
| Noninterest expense | 4,313,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 3,600,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 2,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,462,000 | USD | evidence → |
| Total capital | 42,766,000 | USD | evidence → |
| Risk-weighted assets | 263,848,000 | USD | evidence → |