Call report 2018Q4
EXCHANGE BANK — 2018Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,652,009,000 | USD | evidence → |
| Total loans | 1,514,405,000 | USD | evidence → |
| Allowance for loan losses | 39,854,000 | USD | evidence → |
| Securities available for sale | 845,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,379,690,000 | USD | evidence → |
| Interest-bearing deposits | 1,492,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 886,869,000 | USD | evidence → |
| Equity capital | 231,570,000 | 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 | 95,956,000 | USD | evidence → |
| Interest expense | 2,626,000 | USD | evidence → |
| Net interest income | 93,330,000 | USD | evidence → |
| Noninterest income | 25,972,000 | USD | evidence → |
| Noninterest expense | 65,607,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,495,000 | USD | evidence → |
| Income tax | 14,984,000 | USD | evidence → |
| Net income | 38,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 243,997,000 | USD | evidence → |
| Total capital | 266,196,000 | USD | evidence → |
| Risk-weighted assets | 1,758,230,000 | USD | evidence → |