Call report 2018Q3
FIRST EXCHANGE BANK — 2018Q3
The 22 measures FIRST EXCHANGE BANK 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 | 253,297,000 | USD | evidence → |
| Total loans | 219,686,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 19,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,753,000 | USD | evidence → |
| Interest-bearing deposits | 165,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,298,000 | USD | evidence → |
| Equity capital | 22,007,000 | 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 | 8,253,000 | USD | evidence → |
| Interest expense | 1,088,000 | USD | evidence → |
| Net interest income | 7,165,000 | USD | evidence → |
| Noninterest income | 1,583,000 | USD | evidence → |
| Noninterest expense | 5,366,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 2,904,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,666,000 | USD | evidence → |
| Total capital | 25,053,000 | USD | evidence → |
| Risk-weighted assets | 190,333,000 | USD | evidence → |