Call report 2019Q2
EXCHANGE BANK — 2019Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,816,000 | USD | evidence → |
| Total loans | 153,771,000 | USD | evidence → |
| Allowance for loan losses | 2,694,000 | USD | evidence → |
| Securities available for sale | 72,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,924,000 | USD | evidence → |
| Interest-bearing deposits | 208,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,754,000 | USD | evidence → |
| Equity capital | 34,923,000 | 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 | 5,533,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 4,923,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 3,863,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,889,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 1,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,405,000 | USD | evidence → |
| Total capital | 36,511,000 | USD | evidence → |
| Risk-weighted assets | 167,918,000 | USD | evidence → |