Call report 2017Q4
EXCHANGE BANK CO. — 2017Q4
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,092,000 | USD | evidence → |
| Total loans | 99,554,000 | USD | evidence → |
| Allowance for loan losses | 1,133,000 | USD | evidence → |
| Securities available for sale | 34,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,947,000 | USD | evidence → |
| Interest-bearing deposits | 93,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,887,000 | USD | evidence → |
| Equity capital | 17,916,000 | 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 | 6,117,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 5,556,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 3,897,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 1,892,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,494,000 | USD | evidence → |
| Total capital | 16,627,000 | USD | evidence → |
| Risk-weighted assets | 115,332,000 | USD | evidence → |