Call report 2017Q3
EXCHANGE BANK, THE — 2017Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,378,000 | USD | evidence → |
| Total loans | 50,105,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 31,066,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,172,000 | USD | evidence → |
| Interest-bearing deposits | 66,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,345,000 | USD | evidence → |
| Equity capital | 10,955,000 | 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 | 3,022,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 2,780,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,537,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,309,000 | USD | evidence → |
| Total capital | 10,955,000 | USD | evidence → |
| Risk-weighted assets | 56,075,000 | USD | evidence → |