Call report 2017Q1
EXCHANGE BANK CO. — 2017Q1
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,578,000 | USD | evidence → |
| Total loans | 93,952,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 37,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,614,000 | USD | evidence → |
| Interest-bearing deposits | 98,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,962,000 | USD | evidence → |
| Equity capital | 16,853,000 | 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 | 1,414,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,278,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 971,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,677,000 | USD | evidence → |
| Total capital | 15,639,000 | USD | evidence → |
| Risk-weighted assets | 112,960,000 | USD | evidence → |