Call report 2018Q1
EXCHANGE BANK & TRUST — 2018Q1
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,581,000 | USD | evidence → |
| Total loans | 272,935,000 | USD | evidence → |
| Allowance for loan losses | 3,817,000 | USD | evidence → |
| Securities available for sale | 97,499,000 | USD | evidence → |
| Securities held to maturity | 2,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,464,000 | USD | evidence → |
| Interest-bearing deposits | 339,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,442,000 | USD | evidence → |
| Equity capital | 39,628,000 | 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 | 3,646,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 3,307,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,539,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,564,000 | USD | evidence → |
| Total capital | 43,874,000 | USD | evidence → |
| Risk-weighted assets | 264,255,000 | USD | evidence → |