Call report 2020Q3
EXCHANGE BANK — 2020Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,066,000 | USD | evidence → |
| Total loans | 169,301,000 | USD | evidence → |
| Allowance for loan losses | 2,852,000 | USD | evidence → |
| Securities available for sale | 104,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,201,000 | USD | evidence → |
| Interest-bearing deposits | 241,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,236,000 | USD | evidence → |
| Equity capital | 39,068,000 | 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 | 8,823,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 7,903,000 | USD | evidence → |
| Noninterest income | 1,800,000 | USD | evidence → |
| Noninterest expense | 6,405,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 2,995,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 2,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,013,000 | USD | evidence → |
| Total capital | 39,330,000 | USD | evidence → |
| Risk-weighted assets | 184,834,000 | USD | evidence → |