Call report 2017Q2
EXCHANGE BANK CO. — 2017Q2
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,541,000 | USD | evidence → |
| Total loans | 96,902,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 37,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,278,000 | USD | evidence → |
| Interest-bearing deposits | 98,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,517,000 | USD | evidence → |
| Equity capital | 17,597,000 | 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 | 2,851,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 2,576,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,967,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,917,000 | USD | evidence → |
| Total capital | 15,915,000 | USD | evidence → |
| Risk-weighted assets | 114,823,000 | USD | evidence → |