Call report 2017Q3
EXCHANGE BANK — 2017Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,877,000 | USD | evidence → |
| Total loans | 594,565,000 | USD | evidence → |
| Allowance for loan losses | 8,841,000 | USD | evidence → |
| Securities available for sale | 210,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 595,836,000 | USD | evidence → |
| Interest-bearing deposits | 539,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,569,000 | USD | evidence → |
| Equity capital | 87,138,000 | 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 | 24,668,000 | USD | evidence → |
| Interest expense | 6,069,000 | USD | evidence → |
| Net interest income | 18,599,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 9,505,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 11,257,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 11,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,736,000 | USD | evidence → |
| Total capital | 88,678,000 | USD | evidence → |
| Risk-weighted assets | 634,461,000 | USD | evidence → |