Call report 2017Q1
EXCHANGE BANK — 2017Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 817,841,000 | USD | evidence → |
| Total loans | 563,949,000 | USD | evidence → |
| Allowance for loan losses | 8,309,000 | USD | evidence → |
| Securities available for sale | 209,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 617,693,000 | USD | evidence → |
| Interest-bearing deposits | 547,602,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,091,000 | USD | evidence → |
| Equity capital | 79,039,000 | 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 | 7,900,000 | USD | evidence → |
| Interest expense | 1,877,000 | USD | evidence → |
| Net interest income | 6,023,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 3,270,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,359,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 3,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,013,000 | USD | evidence → |
| Total capital | 81,786,000 | USD | evidence → |
| Risk-weighted assets | 621,320,000 | USD | evidence → |