Call report 2020Q4
EXCHANGE BANK — 2020Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,132,187,000 | USD | evidence → |
| Total loans | 1,727,689,000 | USD | evidence → |
| Allowance for loan losses | 41,668,000 | USD | evidence → |
| Securities available for sale | 919,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,779,090,000 | USD | evidence → |
| Interest-bearing deposits | 1,660,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,118,611,000 | USD | evidence → |
| Equity capital | 304,918,000 | 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 | 99,704,000 | USD | evidence → |
| Interest expense | 3,298,000 | USD | evidence → |
| Net interest income | 96,406,000 | USD | evidence → |
| Noninterest income | 21,501,000 | USD | evidence → |
| Noninterest expense | 68,641,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 47,473,000 | USD | evidence → |
| Income tax | 13,774,000 | USD | evidence → |
| Net income | 33,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,425,000 | USD | evidence → |
| Total capital | 324,068,000 | USD | evidence → |
| Risk-weighted assets | 2,035,397,000 | USD | evidence → |