Call report 2018Q1
EXCHANGE BANK — 2018Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,259,000 | USD | evidence → |
| Total loans | 147,435,000 | USD | evidence → |
| Allowance for loan losses | 2,675,000 | USD | evidence → |
| Securities available for sale | 77,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,694,000 | USD | evidence → |
| Interest-bearing deposits | 200,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,476,000 | USD | evidence → |
| Equity capital | 30,932,000 | 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 | 2,554,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 2,345,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 1,994,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,717,000 | USD | evidence → |
| Total capital | 33,801,000 | USD | evidence → |
| Risk-weighted assets | 166,147,000 | USD | evidence → |