Call report 2018Q2
EXCHANGE BANK CO. — 2018Q2
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,145,000 | USD | evidence → |
| Total loans | 107,769,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 30,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,900,000 | USD | evidence → |
| Interest-bearing deposits | 89,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,461,000 | USD | evidence → |
| Equity capital | 17,923,000 | 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 | 3,077,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,771,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,072,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,103,000 | USD | evidence → |
| Total capital | 17,240,000 | USD | evidence → |
| Risk-weighted assets | 120,573,000 | USD | evidence → |