Call report 2019Q4
EXCHANGE BANK, THE — 2019Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,984,000 | USD | evidence → |
| Total loans | 56,298,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 30,921,000 | USD | evidence → |
| Securities held to maturity | 350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,576,000 | USD | evidence → |
| Interest-bearing deposits | 71,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,073,000 | USD | evidence → |
| Equity capital | 12,973,000 | 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 | 4,769,000 | USD | evidence → |
| Interest expense | 621,000 | USD | evidence → |
| Net interest income | 4,148,000 | USD | evidence → |
| Noninterest income | 1,055,000 | USD | evidence → |
| Noninterest expense | 3,539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,652,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,713,000 | USD | evidence → |
| Total capital | 13,361,000 | USD | evidence → |
| Risk-weighted assets | 65,354,000 | USD | evidence → |