Call report 2019Q1
EXCHANGE BANK CO. — 2019Q1
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,710,000 | USD | evidence → |
| Total loans | 108,580,000 | USD | evidence → |
| Allowance for loan losses | 1,608,000 | USD | evidence → |
| Securities available for sale | 27,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,977,000 | USD | evidence → |
| Interest-bearing deposits | 89,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,202,000 | USD | evidence → |
| Equity capital | 16,826,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,337,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,068,000 | USD | evidence → |
| Provision for loan losses | 476,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,563,000 | USD | evidence → |
| Total capital | 16,065,000 | USD | evidence → |
| Risk-weighted assets | 120,057,000 | USD | evidence → |