Call report 2019Q2
EXCHANGE BANK, THE — 2019Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,682,000 | USD | evidence → |
| Total loans | 52,761,000 | USD | evidence → |
| Allowance for loan losses | 621,000 | USD | evidence → |
| Securities available for sale | 35,022,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,154,000 | USD | evidence → |
| Interest-bearing deposits | 77,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,612,000 | USD | evidence → |
| Equity capital | 12,221,000 | 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 | 2,301,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,993,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 1,771,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,869,000 | USD | evidence → |
| Total capital | 12,490,000 | USD | evidence → |
| Risk-weighted assets | 63,012,000 | USD | evidence → |