Call report 2020Q2
EXCHANGE BANK — 2020Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,007,000 | USD | evidence → |
| Total loans | 161,397,000 | USD | evidence → |
| Allowance for loan losses | 2,699,000 | USD | evidence → |
| Securities available for sale | 79,987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,693,000 | USD | evidence → |
| Interest-bearing deposits | 236,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,065,000 | USD | evidence → |
| Equity capital | 38,467,000 | 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 | 5,768,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 5,137,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 4,057,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,993,000 | USD | evidence → |
| Income tax | 485,000 | USD | evidence → |
| Net income | 1,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,466,000 | USD | evidence → |
| Total capital | 38,681,000 | USD | evidence → |
| Risk-weighted assets | 176,691,000 | USD | evidence → |