Call report 2017Q2
EXCHANGE BANK — 2017Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,244,856,000 | USD | evidence → |
| Total loans | 1,458,333,000 | USD | evidence → |
| Allowance for loan losses | 39,093,000 | USD | evidence → |
| Securities available for sale | 567,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,003,099,000 | USD | evidence → |
| Interest-bearing deposits | 1,275,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,087,000 | USD | evidence → |
| Equity capital | 201,270,000 | 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 | 39,406,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 38,637,000 | USD | evidence → |
| Noninterest income | 13,505,000 | USD | evidence → |
| Noninterest expense | 30,418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,724,000 | USD | evidence → |
| Income tax | 8,578,000 | USD | evidence → |
| Net income | 13,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,914,000 | USD | evidence → |
| Total capital | 228,914,000 | USD | evidence → |
| Risk-weighted assets | 1,742,914,000 | USD | evidence → |