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Call report 2017Q2

EXCHANGE BANK — 2017Q2

The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e441a9b1-fcef-43d9-ab09-dd91b081d68c/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets242,211,000USDevidence →
Total loans132,808,000USDevidence →
Allowance for loan losses2,650,000USDevidence →
Securities available for sale82,034,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits210,475,000USDevidence →
Interest-bearing deposits200,321,000USDevidence →
Noninterest-bearing deposits10,154,000USDevidence →
Equity capital31,101,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,753,000USDevidence →
Interest expense420,000USDevidence →
Net interest income4,333,000USDevidence →
Noninterest income864,000USDevidence →
Noninterest expense3,674,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,588,000USDevidence →
Income tax518,000USDevidence →
Net income1,070,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,551,000USDevidence →
Total capital32,430,000USDevidence →
Risk-weighted assets149,516,000USDevidence →

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