Call report 2020Q3
EXCHANGE BANK — 2020Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,038,464,000 | USD | evidence → |
| Total loans | 1,823,034,000 | USD | evidence → |
| Allowance for loan losses | 40,444,000 | USD | evidence → |
| Securities available for sale | 809,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,685,030,000 | USD | evidence → |
| Interest-bearing deposits | 1,597,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,087,341,000 | USD | evidence → |
| Equity capital | 298,078,000 | 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 | 73,888,000 | USD | evidence → |
| Interest expense | 2,685,000 | USD | evidence → |
| Net interest income | 71,203,000 | USD | evidence → |
| Noninterest income | 15,794,000 | USD | evidence → |
| Noninterest expense | 52,310,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 33,794,000 | USD | evidence → |
| Income tax | 9,331,000 | USD | evidence → |
| Net income | 24,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 291,245,000 | USD | evidence → |
| Total capital | 317,722,000 | USD | evidence → |
| Risk-weighted assets | 2,104,168,000 | USD | evidence → |