Call report 2024Q3
EXCHANGE BANK & TRUST — 2024Q3
The 22 measures EXCHANGE BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,872,000 | USD | evidence → |
| Total loans | 390,669,000 | USD | evidence → |
| Allowance for loan losses | 5,442,000 | USD | evidence → |
| Securities available for sale | 125,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 490,180,000 | USD | evidence → |
| Interest-bearing deposits | 462,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,264,000 | USD | evidence → |
| Equity capital | 65,111,000 | 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 | 20,624,000 | USD | evidence → |
| Interest expense | 5,377,000 | USD | evidence → |
| Net interest income | 15,247,000 | USD | evidence → |
| Noninterest income | 1,977,000 | USD | evidence → |
| Noninterest expense | 9,452,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,661,000 | USD | evidence → |
| Income tax | 1,733,000 | USD | evidence → |
| Net income | 5,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,396,000 | USD | evidence → |