Call report 2019Q2
EXCHANGE BANK — 2019Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,567,125,000 | USD | evidence → |
| Total loans | 1,546,198,000 | USD | evidence → |
| Allowance for loan losses | 39,858,000 | USD | evidence → |
| Securities available for sale | 791,495,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,268,163,000 | USD | evidence → |
| Interest-bearing deposits | 1,462,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 806,143,000 | USD | evidence → |
| Equity capital | 254,023,000 | 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 | 50,360,000 | USD | evidence → |
| Interest expense | 2,267,000 | USD | evidence → |
| Net interest income | 48,093,000 | USD | evidence → |
| Noninterest income | 11,403,000 | USD | evidence → |
| Noninterest expense | 34,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,102,000 | USD | evidence → |
| Income tax | 7,026,000 | USD | evidence → |
| Net income | 18,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,389,000 | USD | evidence → |
| Total capital | 281,555,000 | USD | evidence → |
| Risk-weighted assets | 1,836,545,000 | USD | evidence → |