Call report 2017Q4
EXCHANGE BANK — 2017Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 876,013,000 | USD | evidence → |
| Total loans | 607,178,000 | USD | evidence → |
| Allowance for loan losses | 8,894,000 | USD | evidence → |
| Securities available for sale | 214,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,169,000 | USD | evidence → |
| Interest-bearing deposits | 538,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,088,000 | USD | evidence → |
| Equity capital | 88,578,000 | 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 | 33,458,000 | USD | evidence → |
| Interest expense | 8,275,000 | USD | evidence → |
| Net interest income | 25,183,000 | USD | evidence → |
| Noninterest income | 3,010,000 | USD | evidence → |
| Noninterest expense | 12,649,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 15,339,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 15,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,242,000 | USD | evidence → |
| Total capital | 91,358,000 | USD | evidence → |
| Risk-weighted assets | 648,515,000 | USD | evidence → |