Call report 2018Q3
EXCHANGE BANK CO. — 2018Q3
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,752,000 | USD | evidence → |
| Total loans | 105,316,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 28,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,822,000 | USD | evidence → |
| Interest-bearing deposits | 89,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,270,000 | USD | evidence → |
| Equity capital | 18,126,000 | 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 | 4,666,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 4,174,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 3,133,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,425,000 | USD | evidence → |
| Total capital | 17,580,000 | USD | evidence → |
| Risk-weighted assets | 116,832,000 | USD | evidence → |