Call reports 2019

EXCHANGE BANK, THE — 2019

Name: EXCHANGE BANK, THE — FFIEC call report 2019
Creator: EXCHANGE BANK, THE

What EXCHANGE BANK, THE reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1468acd4-bb97-451b-8db9-51e19064eff5/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	107,761,000	108,682,000	104,685,000	103,984,000
Total loans	48,909,000	52,761,000	53,592,000	56,298,000
Allowance for loan losses	598,000	621,000	628,000	648,000
Securities available for sale	33,595,000	35,022,000	31,488,000	30,921,000
Securities held to maturity	100,000	100,000	350,000	350,000
Trading assets	0	0	0	0
Total deposits	96,062,000	96,154,000	91,731,000	90,576,000
Interest-bearing deposits	78,467,000	77,542,000	72,625,000	71,503,000
Noninterest-bearing deposits	17,595,000	18,612,000	19,106,000	19,073,000
Equity capital	11,529,000	12,221,000	12,597,000	12,973,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	1,116,000	2,301,000	3,562,000	4,769,000
Interest expense	137,000	308,000	466,000	621,000
Net interest income	979,000	1,993,000	3,096,000	4,148,000
Noninterest income	224,000	487,000	768,000	1,055,000
Noninterest expense	885,000	1,771,000	2,651,000	3,539,000
Provision for loan losses	0	0	0	0
Pretax income	316,000	707,000	1,201,000	1,652,000
Income tax	60,000	132,000	226,000	232,000
Net income	256,000	575,000	975,000	1,420,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	11,550,000	11,869,000	12,269,000	12,713,000
Total capital	12,148,000	12,490,000	12,897,000	13,361,000
Risk-weighted assets	59,450,000	63,012,000	62,740,000	65,354,000