Call report 2017Q2
EXCHANGE BANK — 2017Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 856,304,000 | USD | evidence → |
| Total loans | 582,498,000 | USD | evidence → |
| Allowance for loan losses | 8,624,000 | USD | evidence → |
| Securities available for sale | 223,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,093,000 | USD | evidence → |
| Interest-bearing deposits | 551,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,942,000 | USD | evidence → |
| Equity capital | 84,747,000 | 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 | 16,066,000 | USD | evidence → |
| Interest expense | 3,910,000 | USD | evidence → |
| Net interest income | 12,156,000 | USD | evidence → |
| Noninterest income | 1,354,000 | USD | evidence → |
| Noninterest expense | 6,338,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,077,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 6,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,648,000 | USD | evidence → |
| Total capital | 85,673,000 | USD | evidence → |
| Risk-weighted assets | 641,382,000 | USD | evidence → |