Call report 2019Q3
EXCHANGE BANK, THE — 2019Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,685,000 | USD | evidence → |
| Total loans | 53,592,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 31,488,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,731,000 | USD | evidence → |
| Interest-bearing deposits | 72,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,106,000 | USD | evidence → |
| Equity capital | 12,597,000 | 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 | 3,562,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 3,096,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 2,651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,269,000 | USD | evidence → |
| Total capital | 12,897,000 | USD | evidence → |
| Risk-weighted assets | 62,740,000 | USD | evidence → |