Call report 2017Q4
EXCHANGE BANK — 2017Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,583,008,000 | USD | evidence → |
| Total loans | 1,497,752,000 | USD | evidence → |
| Allowance for loan losses | 40,323,000 | USD | evidence → |
| Securities available for sale | 639,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,343,670,000 | USD | evidence → |
| Interest-bearing deposits | 1,448,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 894,903,000 | USD | evidence → |
| Equity capital | 203,204,000 | 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 | 82,369,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 80,951,000 | USD | evidence → |
| Noninterest income | 24,291,000 | USD | evidence → |
| Noninterest expense | 61,671,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 43,571,000 | USD | evidence → |
| Income tax | 24,063,000 | USD | evidence → |
| Net income | 19,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,086,000 | USD | evidence → |
| Total capital | 235,049,000 | USD | evidence → |
| Risk-weighted assets | 1,819,657,000 | USD | evidence → |