Call report 2023Q3
EXCHANGE BANK & TRUST — 2023Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 559,280,000 | USD | evidence → |
| Total loans | 388,084,000 | USD | evidence → |
| Allowance for loan losses | 5,071,000 | USD | evidence → |
| Securities available for sale | 142,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 495,598,000 | USD | evidence → |
| Interest-bearing deposits | 461,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,533,000 | USD | evidence → |
| Equity capital | 53,150,000 | 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 | 16,850,000 | USD | evidence → |
| Interest expense | 3,213,000 | USD | evidence → |
| Net interest income | 13,637,000 | USD | evidence → |
| Noninterest income | 1,992,000 | USD | evidence → |
| Noninterest expense | 9,075,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 5,978,000 | USD | evidence → |
| Income tax | 1,361,000 | USD | evidence → |
| Net income | 4,617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,419,000 | USD | evidence → |