Call report 2023Q2
EXCHANGE BANK & TRUST — 2023Q2
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 564,781,000 | USD | evidence → |
| Total loans | 386,779,000 | USD | evidence → |
| Allowance for loan losses | 4,890,000 | USD | evidence → |
| Securities available for sale | 156,536,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 503,257,000 | USD | evidence → |
| Interest-bearing deposits | 468,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,634,000 | USD | evidence → |
| Equity capital | 52,901,000 | 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 | 10,926,000 | USD | evidence → |
| Interest expense | 1,894,000 | USD | evidence → |
| Net interest income | 9,032,000 | USD | evidence → |
| Noninterest income | 1,319,000 | USD | evidence → |
| Noninterest expense | 6,049,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 4,118,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 3,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,272,000 | USD | evidence → |