Call report 2018Q2
EXCHANGE BANK — 2018Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,704,000 | USD | evidence → |
| Total loans | 636,155,000 | USD | evidence → |
| Allowance for loan losses | 9,348,000 | USD | evidence → |
| Securities available for sale | 216,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,070,000 | USD | evidence → |
| Interest-bearing deposits | 567,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,852,000 | USD | evidence → |
| Equity capital | 88,996,000 | 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 | 18,085,000 | USD | evidence → |
| Interest expense | 4,818,000 | USD | evidence → |
| Net interest income | 13,267,000 | USD | evidence → |
| Noninterest income | 1,584,000 | USD | evidence → |
| Noninterest expense | 6,831,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 7,759,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 7,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,813,000 | USD | evidence → |
| Total capital | 93,529,000 | USD | evidence → |
| Risk-weighted assets | 696,670,000 | USD | evidence → |