Call report 2018Q3
EXCHANGE BANK & TRUST — 2018Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,509,000 | USD | evidence → |
| Total loans | 281,862,000 | USD | evidence → |
| Allowance for loan losses | 3,867,000 | USD | evidence → |
| Securities available for sale | 94,563,000 | USD | evidence → |
| Securities held to maturity | 2,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,604,000 | USD | evidence → |
| Interest-bearing deposits | 324,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,663,000 | USD | evidence → |
| Equity capital | 40,942,000 | 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 | 11,434,000 | USD | evidence → |
| Interest expense | 1,117,000 | USD | evidence → |
| Net interest income | 10,317,000 | USD | evidence → |
| Noninterest income | 1,961,000 | USD | evidence → |
| Noninterest expense | 6,905,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 5,193,000 | USD | evidence → |
| Income tax | 1,157,000 | USD | evidence → |
| Net income | 4,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,217,000 | USD | evidence → |
| Total capital | 45,648,000 | USD | evidence → |
| Risk-weighted assets | 274,006,000 | USD | evidence → |