Call report 2019Q2
EXCHANGE BANK — 2019Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 934,917,000 | USD | evidence → |
| Total loans | 671,904,000 | USD | evidence → |
| Allowance for loan losses | 10,378,000 | USD | evidence → |
| Securities available for sale | 213,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 672,464,000 | USD | evidence → |
| Interest-bearing deposits | 618,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,037,000 | USD | evidence → |
| Equity capital | 98,484,000 | 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 | 21,054,000 | USD | evidence → |
| Interest expense | 7,108,000 | USD | evidence → |
| Net interest income | 13,946,000 | USD | evidence → |
| Noninterest income | 1,445,000 | USD | evidence → |
| Noninterest expense | 6,960,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,692,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 8,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,955,000 | USD | evidence → |
| Total capital | 101,221,000 | USD | evidence → |
| Risk-weighted assets | 740,181,000 | USD | evidence → |