Call report 2022Q4
EXCHANGE BANK & TRUST — 2022Q4
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,090,000 | USD | evidence → |
| Total loans | 379,626,000 | USD | evidence → |
| Allowance for loan losses | 4,665,000 | USD | evidence → |
| Securities available for sale | 163,379,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,081,000 | USD | evidence → |
| Interest-bearing deposits | 485,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,103,000 | USD | evidence → |
| Equity capital | 49,465,000 | 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 | 17,518,000 | USD | evidence → |
| Interest expense | 1,270,000 | USD | evidence → |
| Net interest income | 16,248,000 | USD | evidence → |
| Noninterest income | 2,763,000 | USD | evidence → |
| Noninterest expense | 11,454,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 7,156,000 | USD | evidence → |
| Income tax | 1,547,000 | USD | evidence → |
| Net income | 5,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,856,000 | USD | evidence → |