Call report 2019Q4
EXCHANGE BANK — 2019Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,669,817,000 | USD | evidence → |
| Total loans | 1,581,168,000 | USD | evidence → |
| Allowance for loan losses | 39,907,000 | USD | evidence → |
| Securities available for sale | 718,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,355,582,000 | USD | evidence → |
| Interest-bearing deposits | 1,487,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 868,456,000 | USD | evidence → |
| Equity capital | 270,812,000 | 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 | 101,556,000 | USD | evidence → |
| Interest expense | 4,678,000 | USD | evidence → |
| Net interest income | 96,878,000 | USD | evidence → |
| Noninterest income | 24,092,000 | USD | evidence → |
| Noninterest expense | 70,338,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 50,802,000 | USD | evidence → |
| Income tax | 14,301,000 | USD | evidence → |
| Net income | 36,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,954,000 | USD | evidence → |
| Total capital | 296,645,000 | USD | evidence → |
| Risk-weighted assets | 1,879,050,000 | USD | evidence → |