Call report 2020Q1
EXCHANGE BANK, THE — 2020Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,498,000 | USD | evidence → |
| Total loans | 56,640,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 37,023,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,295,000 | USD | evidence → |
| Interest-bearing deposits | 78,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,604,000 | USD | evidence → |
| Equity capital | 12,043,000 | 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 | 1,271,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 908,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,542,000 | USD | evidence → |