Call report 2019Q1
EXCHANGE BANK — 2019Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,633,093,000 | USD | evidence → |
| Total loans | 1,508,736,000 | USD | evidence → |
| Allowance for loan losses | 39,578,000 | USD | evidence → |
| Securities available for sale | 842,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,345,295,000 | USD | evidence → |
| Interest-bearing deposits | 1,515,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 829,451,000 | USD | evidence → |
| Equity capital | 242,894,000 | 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 | 25,159,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 24,091,000 | USD | evidence → |
| Noninterest income | 5,576,000 | USD | evidence → |
| Noninterest expense | 17,188,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,649,000 | USD | evidence → |
| Income tax | 3,580,000 | USD | evidence → |
| Net income | 9,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 251,267,000 | USD | evidence → |
| Total capital | 273,519,000 | USD | evidence → |
| Risk-weighted assets | 1,762,752,000 | USD | evidence → |