Call report 2019Q3
EXCHANGE BANK — 2019Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 933,965,000 | USD | evidence → |
| Total loans | 673,303,000 | USD | evidence → |
| Allowance for loan losses | 10,591,000 | USD | evidence → |
| Securities available for sale | 204,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 690,427,000 | USD | evidence → |
| Interest-bearing deposits | 635,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,900,000 | USD | evidence → |
| Equity capital | 99,758,000 | 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 | 31,831,000 | USD | evidence → |
| Interest expense | 10,804,000 | USD | evidence → |
| Net interest income | 21,027,000 | USD | evidence → |
| Noninterest income | 2,371,000 | USD | evidence → |
| Noninterest expense | 10,563,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 13,074,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 12,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,244,000 | USD | evidence → |
| Total capital | 101,544,000 | USD | evidence → |
| Risk-weighted assets | 742,700,000 | USD | evidence → |