Call report 2020Q3
EXCHANGE BANK & TRUST — 2020Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 474,871,000 | USD | evidence → |
| Total loans | 325,052,000 | USD | evidence → |
| Allowance for loan losses | 4,110,000 | USD | evidence → |
| Securities available for sale | 115,717,000 | USD | evidence → |
| Securities held to maturity | 2,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,044,000 | USD | evidence → |
| Interest-bearing deposits | 382,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,829,000 | USD | evidence → |
| Equity capital | 52,024,000 | 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 | 13,279,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 12,184,000 | USD | evidence → |
| Noninterest income | 1,757,000 | USD | evidence → |
| Noninterest expense | 7,415,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 6,435,000 | USD | evidence → |
| Income tax | 1,439,000 | USD | evidence → |
| Net income | 4,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,749,000 | USD | evidence → |