Call report 2018Q4
EXCHANGE BANK & TRUST — 2018Q4
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 433,806,000 | USD | evidence → |
| Total loans | 278,966,000 | USD | evidence → |
| Allowance for loan losses | 3,862,000 | USD | evidence → |
| Securities available for sale | 92,272,000 | USD | evidence → |
| Securities held to maturity | 2,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,950,000 | USD | evidence → |
| Interest-bearing deposits | 354,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,741,000 | USD | evidence → |
| Equity capital | 41,619,000 | 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 | 15,393,000 | USD | evidence → |
| Interest expense | 1,560,000 | USD | evidence → |
| Net interest income | 13,833,000 | USD | evidence → |
| Noninterest income | 2,679,000 | USD | evidence → |
| Noninterest expense | 9,933,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 6,399,000 | USD | evidence → |
| Income tax | 1,385,000 | USD | evidence → |
| Net income | 5,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,399,000 | USD | evidence → |
| Total capital | 45,791,000 | USD | evidence → |
| Risk-weighted assets | 270,860,000 | USD | evidence → |