Call report 2017Q4
EXCHANGE BANK & TRUST — 2017Q4
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,425,000 | USD | evidence → |
| Total loans | 275,032,000 | USD | evidence → |
| Allowance for loan losses | 3,717,000 | USD | evidence → |
| Securities available for sale | 95,496,000 | USD | evidence → |
| Securities held to maturity | 2,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,681,000 | USD | evidence → |
| Interest-bearing deposits | 345,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,002,000 | USD | evidence → |
| Equity capital | 39,614,000 | 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 | 14,442,000 | USD | evidence → |
| Interest expense | 1,159,000 | USD | evidence → |
| Net interest income | 13,283,000 | USD | evidence → |
| Noninterest income | 3,061,000 | USD | evidence → |
| Noninterest expense | 9,198,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 6,705,000 | USD | evidence → |
| Income tax | 2,477,000 | USD | evidence → |
| Net income | 4,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,978,000 | USD | evidence → |
| Total capital | 43,288,000 | USD | evidence → |
| Risk-weighted assets | 264,368,000 | USD | evidence → |