Call report 2020Q2
EXCHANGE BANK & TRUST — 2020Q2
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 475,418,000 | USD | evidence → |
| Total loans | 310,562,000 | USD | evidence → |
| Allowance for loan losses | 4,037,000 | USD | evidence → |
| Securities available for sale | 110,195,000 | USD | evidence → |
| Securities held to maturity | 2,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,911,000 | USD | evidence → |
| Interest-bearing deposits | 385,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,921,000 | USD | evidence → |
| Equity capital | 50,852,000 | 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 | 9,253,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 8,465,000 | USD | evidence → |
| Noninterest income | 1,173,000 | USD | evidence → |
| Noninterest expense | 4,826,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 4,790,000 | USD | evidence → |
| Income tax | 1,093,000 | USD | evidence → |
| Net income | 3,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,742,000 | USD | evidence → |