Call report 2021Q4
EXCHANGE BANK & TRUST — 2021Q4
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 578,383,000 | USD | evidence → |
| Total loans | 313,902,000 | USD | evidence → |
| Allowance for loan losses | 4,319,000 | USD | evidence → |
| Securities available for sale | 180,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,665,000 | USD | evidence → |
| Interest-bearing deposits | 475,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,707,000 | USD | evidence → |
| Equity capital | 55,786,000 | 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 | 17,977,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 17,006,000 | USD | evidence → |
| Noninterest income | 3,243,000 | USD | evidence → |
| Noninterest expense | 11,711,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 8,386,000 | USD | evidence → |
| Income tax | 1,933,000 | USD | evidence → |
| Net income | 6,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,569,000 | USD | evidence → |