Call report 2019Q3
EXCHANGE BANK — 2019Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,607,873,000 | USD | evidence → |
| Total loans | 1,578,872,000 | USD | evidence → |
| Allowance for loan losses | 39,573,000 | USD | evidence → |
| Securities available for sale | 719,306,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,296,083,000 | USD | evidence → |
| Interest-bearing deposits | 1,465,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 830,168,000 | USD | evidence → |
| Equity capital | 262,061,000 | 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 | 76,506,000 | USD | evidence → |
| Interest expense | 3,494,000 | USD | evidence → |
| Net interest income | 73,012,000 | USD | evidence → |
| Noninterest income | 17,835,000 | USD | evidence → |
| Noninterest expense | 52,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 38,181,000 | USD | evidence → |
| Income tax | 10,750,000 | USD | evidence → |
| Net income | 27,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 265,857,000 | USD | evidence → |
| Total capital | 289,559,000 | USD | evidence → |
| Risk-weighted assets | 1,880,210,000 | USD | evidence → |