Call report 2018Q3
EXCHANGE BANK — 2018Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,614,097,000 | USD | evidence → |
| Total loans | 1,497,087,000 | USD | evidence → |
| Allowance for loan losses | 39,373,000 | USD | evidence → |
| Securities available for sale | 838,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,357,444,000 | USD | evidence → |
| Interest-bearing deposits | 1,501,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 856,311,000 | USD | evidence → |
| Equity capital | 220,530,000 | 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 | 70,901,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 69,243,000 | USD | evidence → |
| Noninterest income | 20,105,000 | USD | evidence → |
| Noninterest expense | 48,342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 41,006,000 | USD | evidence → |
| Income tax | 11,502,000 | USD | evidence → |
| Net income | 29,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,706,000 | USD | evidence → |
| Total capital | 258,808,000 | USD | evidence → |
| Risk-weighted assets | 1,750,853,000 | USD | evidence → |