Call report 2020Q2
EXCHANGE BANK — 2020Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,099,631,000 | USD | evidence → |
| Total loans | 765,372,000 | USD | evidence → |
| Allowance for loan losses | 11,433,000 | USD | evidence → |
| Securities available for sale | 278,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,845,000 | USD | evidence → |
| Interest-bearing deposits | 701,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,300,000 | USD | evidence → |
| Equity capital | 102,607,000 | 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 | 21,797,000 | USD | evidence → |
| Interest expense | 6,743,000 | USD | evidence → |
| Net interest income | 15,054,000 | USD | evidence → |
| Noninterest income | 2,481,000 | USD | evidence → |
| Noninterest expense | 8,065,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 9,201,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 9,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,403,000 | USD | evidence → |