Call report 2017Q1
EXCHANGE BANK — 2017Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,043,000 | USD | evidence → |
| Total loans | 134,603,000 | USD | evidence → |
| Allowance for loan losses | 2,637,000 | USD | evidence → |
| Securities available for sale | 82,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,051,000 | USD | evidence → |
| Interest-bearing deposits | 203,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,630,000 | USD | evidence → |
| Equity capital | 30,180,000 | 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 | 2,373,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,161,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,817,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,170,000 | USD | evidence → |
| Total capital | 32,047,000 | USD | evidence → |
| Risk-weighted assets | 149,396,000 | USD | evidence → |