Call report 2020Q2
EXCHANGE BANK — 2020Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,035,780,000 | USD | evidence → |
| Total loans | 1,834,892,000 | USD | evidence → |
| Allowance for loan losses | 39,878,000 | USD | evidence → |
| Securities available for sale | 734,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,683,479,000 | USD | evidence → |
| Interest-bearing deposits | 1,575,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,108,070,000 | USD | evidence → |
| Equity capital | 292,178,000 | 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 | 49,054,000 | USD | evidence → |
| Interest expense | 1,968,000 | USD | evidence → |
| Net interest income | 47,086,000 | USD | evidence → |
| Noninterest income | 10,609,000 | USD | evidence → |
| Noninterest expense | 34,909,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,793,000 | USD | evidence → |
| Income tax | 6,308,000 | USD | evidence → |
| Net income | 16,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 285,325,000 | USD | evidence → |
| Total capital | 312,098,000 | USD | evidence → |
| Risk-weighted assets | 2,128,699,000 | USD | evidence → |