Call report 2018Q3
EXCHANGE BANK — 2018Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,772,000 | USD | evidence → |
| Total loans | 655,129,000 | USD | evidence → |
| Allowance for loan losses | 9,698,000 | USD | evidence → |
| Securities available for sale | 209,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,802,000 | USD | evidence → |
| Interest-bearing deposits | 579,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,897,000 | USD | evidence → |
| Equity capital | 89,131,000 | 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 | 27,824,000 | USD | evidence → |
| Interest expense | 7,788,000 | USD | evidence → |
| Net interest income | 20,036,000 | USD | evidence → |
| Noninterest income | 2,369,000 | USD | evidence → |
| Noninterest expense | 10,174,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 11,877,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 11,599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,842,000 | USD | evidence → |
| Total capital | 94,802,000 | USD | evidence → |
| Risk-weighted assets | 716,040,000 | USD | evidence → |