Call report 2021Q1
EXCHANGE BANK & TRUST — 2021Q1
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,282,000 | USD | evidence → |
| Total loans | 323,590,000 | USD | evidence → |
| Allowance for loan losses | 4,234,000 | USD | evidence → |
| Securities available for sale | 128,910,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 462,649,000 | USD | evidence → |
| Interest-bearing deposits | 432,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,167,000 | USD | evidence → |
| Equity capital | 53,096,000 | 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 | 4,225,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 3,942,000 | USD | evidence → |
| Noninterest income | 790,000 | USD | evidence → |
| Noninterest expense | 2,650,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 2,017,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,709,000 | USD | evidence → |