Call report 2023Q1
EXCHANGE BANK & TRUST — 2023Q1
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 569,997,000 | USD | evidence → |
| Total loans | 379,464,000 | USD | evidence → |
| Allowance for loan losses | 4,792,000 | USD | evidence → |
| Securities available for sale | 162,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,928,000 | USD | evidence → |
| Interest-bearing deposits | 473,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,260,000 | USD | evidence → |
| Equity capital | 52,206,000 | 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 | 5,292,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 4,486,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 3,123,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,967,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,899,000 | USD | evidence → |