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Call report 2018Q1

EXCHANGE BANK — 2018Q1

The 22 measures EXCHANGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7df73c1a-0cb4-491c-8d9d-39b399940e58/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets869,894,000USDevidence →
Total loans600,962,000USDevidence →
Allowance for loan losses9,154,000USDevidence →
Securities available for sale219,232,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits609,240,000USDevidence →
Interest-bearing deposits550,535,000USDevidence →
Noninterest-bearing deposits58,705,000USDevidence →
Equity capital84,965,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,780,000USDevidence →
Interest expense2,252,000USDevidence →
Net interest income6,528,000USDevidence →
Noninterest income635,000USDevidence →
Noninterest expense3,397,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income3,548,000USDevidence →
Income tax91,000USDevidence →
Net income3,457,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,699,000USDevidence →
Total capital88,743,000USDevidence →
Risk-weighted assets642,379,000USDevidence →

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