Call report 2017Q4
EXCHANGE BANK — 2017Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,429,000 | USD | evidence → |
| Total loans | 139,951,000 | USD | evidence → |
| Allowance for loan losses | 2,666,000 | USD | evidence → |
| Securities available for sale | 84,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,334,000 | USD | evidence → |
| Interest-bearing deposits | 200,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,858,000 | USD | evidence → |
| Equity capital | 31,422,000 | 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 | 9,714,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 8,893,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 7,505,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,322,000 | USD | evidence → |
| Income tax | 1,144,000 | USD | evidence → |
| Net income | 2,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,411,000 | USD | evidence → |
| Total capital | 33,401,000 | USD | evidence → |
| Risk-weighted assets | 158,542,000 | USD | evidence → |
Machine access — free, no API key
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