Call report 2017Q3
EXCHANGE BANK & TRUST — 2017Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,180,000 | USD | evidence → |
| Total loans | 276,890,000 | USD | evidence → |
| Allowance for loan losses | 3,846,000 | USD | evidence → |
| Securities available for sale | 92,203,000 | USD | evidence → |
| Securities held to maturity | 2,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,474,000 | USD | evidence → |
| Interest-bearing deposits | 325,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,899,000 | USD | evidence → |
| Equity capital | 40,444,000 | 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 | 10,760,000 | USD | evidence → |
| Interest expense | 847,000 | USD | evidence → |
| Net interest income | 9,913,000 | USD | evidence → |
| Noninterest income | 2,350,000 | USD | evidence → |
| Noninterest expense | 6,489,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,470,000 | USD | evidence → |
| Income tax | 1,707,000 | USD | evidence → |
| Net income | 3,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,117,000 | USD | evidence → |
| Total capital | 43,459,000 | USD | evidence → |
| Risk-weighted assets | 266,839,000 | USD | evidence → |