Call report 2018Q4
EXCHANGE BANK — 2018Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 938,232,000 | USD | evidence → |
| Total loans | 659,703,000 | USD | evidence → |
| Allowance for loan losses | 9,828,000 | USD | evidence → |
| Securities available for sale | 212,473,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,869,000 | USD | evidence → |
| Interest-bearing deposits | 586,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,664,000 | USD | evidence → |
| Equity capital | 92,329,000 | 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 | 38,541,000 | USD | evidence → |
| Interest expense | 11,041,000 | USD | evidence → |
| Net interest income | 27,500,000 | USD | evidence → |
| Noninterest income | 3,213,000 | USD | evidence → |
| Noninterest expense | 13,679,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 16,532,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 16,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,395,000 | USD | evidence → |
| Total capital | 97,525,000 | USD | evidence → |
| Risk-weighted assets | 729,731,000 | USD | evidence → |