Call report 2019Q1
EXCHANGE BANK, THE — 2019Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,761,000 | USD | evidence → |
| Total loans | 48,909,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 33,595,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,062,000 | USD | evidence → |
| Interest-bearing deposits | 78,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,595,000 | USD | evidence → |
| Equity capital | 11,529,000 | 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 | 1,116,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 979,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,550,000 | USD | evidence → |
| Total capital | 12,148,000 | USD | evidence → |
| Risk-weighted assets | 59,450,000 | USD | evidence → |