Call report 2018Q1
EXCHANGE BANK — 2018Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,674,381,000 | USD | evidence → |
| Total loans | 1,516,570,000 | USD | evidence → |
| Allowance for loan losses | 39,925,000 | USD | evidence → |
| Securities available for sale | 754,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,427,903,000 | USD | evidence → |
| Interest-bearing deposits | 1,561,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 866,846,000 | USD | evidence → |
| Equity capital | 208,196,000 | 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 | 22,679,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 22,306,000 | USD | evidence → |
| Noninterest income | 9,097,000 | USD | evidence → |
| Noninterest expense | 15,896,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,507,000 | USD | evidence → |
| Income tax | 4,407,000 | USD | evidence → |
| Net income | 11,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,558,000 | USD | evidence → |
| Total capital | 244,465,000 | USD | evidence → |
| Risk-weighted assets | 1,815,504,000 | USD | evidence → |