Call report 2021Q3
EXCHANGE BANK & TRUST — 2021Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,440,000 | USD | evidence → |
| Total loans | 311,510,000 | USD | evidence → |
| Allowance for loan losses | 4,297,000 | USD | evidence → |
| Securities available for sale | 154,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,802,000 | USD | evidence → |
| Interest-bearing deposits | 448,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,564,000 | USD | evidence → |
| Equity capital | 56,066,000 | 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 | 13,710,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 12,952,000 | USD | evidence → |
| Noninterest income | 2,439,000 | USD | evidence → |
| Noninterest expense | 8,183,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 7,050,000 | USD | evidence → |
| Income tax | 1,644,000 | USD | evidence → |
| Net income | 5,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,966,000 | USD | evidence → |