Call report 2017Q3
EXCHANGE BANK CO. — 2017Q3
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,548,000 | USD | evidence → |
| Total loans | 100,207,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 35,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,073,000 | USD | evidence → |
| Interest-bearing deposits | 97,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,758,000 | USD | evidence → |
| Equity capital | 17,739,000 | 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 | 4,349,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 3,931,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,966,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,161,000 | USD | evidence → |
| Total capital | 16,206,000 | USD | evidence → |
| Risk-weighted assets | 116,569,000 | USD | evidence → |