Call report 2018Q1
FIRST EXCHANGE BANK — 2018Q1
The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,799,000 | USD | evidence → |
| Total loans | 211,818,000 | USD | evidence → |
| Allowance for loan losses | 2,821,000 | USD | evidence → |
| Securities available for sale | 20,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,692,000 | USD | evidence → |
| Interest-bearing deposits | 162,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,956,000 | USD | evidence → |
| Equity capital | 22,389,000 | 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 | 2,680,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 2,353,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,780,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,824,000 | USD | evidence → |
| Total capital | 25,118,000 | USD | evidence → |
| Risk-weighted assets | 183,007,000 | USD | evidence → |