Call report 2017Q4
EXCHANGE BANK, THE — 2017Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,585,000 | USD | evidence → |
| Total loans | 48,836,000 | USD | evidence → |
| Allowance for loan losses | 646,000 | USD | evidence → |
| Securities available for sale | 30,748,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,710,000 | USD | evidence → |
| Interest-bearing deposits | 68,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,322,000 | USD | evidence → |
| Equity capital | 10,759,000 | 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 | 4,009,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 3,680,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 3,397,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,139,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,551,000 | USD | evidence → |
| Total capital | 11,197,000 | USD | evidence → |
| Risk-weighted assets | 54,759,000 | USD | evidence → |