Call report 2022Q3
EXCHANGE BANK & TRUST — 2022Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 560,123,000 | USD | evidence → |
| Total loans | 369,710,000 | USD | evidence → |
| Allowance for loan losses | 4,526,000 | USD | evidence → |
| Securities available for sale | 164,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 501,785,000 | USD | evidence → |
| Interest-bearing deposits | 465,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,400,000 | USD | evidence → |
| Equity capital | 46,783,000 | 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 | 12,659,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 11,897,000 | USD | evidence → |
| Noninterest income | 2,102,000 | USD | evidence → |
| Noninterest expense | 8,167,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 5,565,000 | USD | evidence → |
| Income tax | 1,216,000 | USD | evidence → |
| Net income | 4,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,039,000 | USD | evidence → |