Call report 2017Q1
EXCHANGE BANK — 2017Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,207,949,000 | USD | evidence → |
| Total loans | 1,425,731,000 | USD | evidence → |
| Allowance for loan losses | 38,403,000 | USD | evidence → |
| Securities available for sale | 546,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,964,663,000 | USD | evidence → |
| Interest-bearing deposits | 1,235,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 729,136,000 | USD | evidence → |
| Equity capital | 194,950,000 | 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 | 19,585,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 19,316,000 | USD | evidence → |
| Noninterest income | 6,791,000 | USD | evidence → |
| Noninterest expense | 15,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,965,000 | USD | evidence → |
| Income tax | 4,332,000 | USD | evidence → |
| Net income | 6,633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,858,000 | USD | evidence → |
| Total capital | 223,354,000 | USD | evidence → |
| Risk-weighted assets | 1,702,777,000 | USD | evidence → |