Call report 2018Q2
EXCHANGE BANK — 2018Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,615,396,000 | USD | evidence → |
| Total loans | 1,506,469,000 | USD | evidence → |
| Allowance for loan losses | 39,766,000 | USD | evidence → |
| Securities available for sale | 819,068,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,365,352,000 | USD | evidence → |
| Interest-bearing deposits | 1,523,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 841,534,000 | USD | evidence → |
| Equity capital | 214,337,000 | 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 | 46,447,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 45,504,000 | USD | evidence → |
| Noninterest income | 14,490,000 | USD | evidence → |
| Noninterest expense | 32,210,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,784,000 | USD | evidence → |
| Income tax | 7,810,000 | USD | evidence → |
| Net income | 19,974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,804,000 | USD | evidence → |
| Total capital | 251,135,000 | USD | evidence → |
| Risk-weighted assets | 1,769,036,000 | USD | evidence → |