Call report 2017Q3
EXCHANGE BANK — 2017Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,018,000 | USD | evidence → |
| Total loans | 138,553,000 | USD | evidence → |
| Allowance for loan losses | 2,661,000 | USD | evidence → |
| Securities available for sale | 83,594,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,849,000 | USD | evidence → |
| Interest-bearing deposits | 198,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,295,000 | USD | evidence → |
| Equity capital | 31,446,000 | 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 | 7,191,000 | USD | evidence → |
| Interest expense | 623,000 | USD | evidence → |
| Net interest income | 6,568,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 5,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,426,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,999,000 | USD | evidence → |
| Total capital | 32,929,000 | USD | evidence → |
| Risk-weighted assets | 153,675,000 | USD | evidence → |