Call report 2018Q4
EXCHANGE BANK, THE — 2018Q4
The 22 measures EXCHANGE BANK, THE 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 | 98,205,000 | USD | evidence → |
| Total loans | 50,925,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 33,033,000 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,736,000 | USD | evidence → |
| Interest-bearing deposits | 70,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,956,000 | USD | evidence → |
| Equity capital | 11,325,000 | 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 | 4,354,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 3,905,000 | USD | evidence → |
| Noninterest income | 891,000 | USD | evidence → |
| Noninterest expense | 3,457,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,339,000 | USD | evidence → |
| Income tax | 284,000 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,654,000 | USD | evidence → |
| Total capital | 12,266,000 | USD | evidence → |
| Risk-weighted assets | 59,774,000 | USD | evidence → |