Call report 2024Q1
EXCHANGE BANK & TRUST — 2024Q1
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,067,000 | USD | evidence → |
| Total loans | 381,826,000 | USD | evidence → |
| Allowance for loan losses | 5,424,000 | USD | evidence → |
| Securities available for sale | 135,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 497,638,000 | USD | evidence → |
| Interest-bearing deposits | 465,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,839,000 | USD | evidence → |
| Equity capital | 58,873,000 | 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 | 6,631,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 4,906,000 | USD | evidence → |
| Noninterest income | 664,000 | USD | evidence → |
| Noninterest expense | 3,234,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,901,000 | USD | evidence → |