Call report 2021Q3
EXCHANGE BANK, THE — 2021Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,375,000 | USD | evidence → |
| Total loans | 58,967,000 | USD | evidence → |
| Allowance for loan losses | 663,000 | USD | evidence → |
| Securities available for sale | 50,112,000 | USD | evidence → |
| Securities held to maturity | 10,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,129,000 | USD | evidence → |
| Interest-bearing deposits | 91,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,308,000 | USD | evidence → |
| Equity capital | 15,102,000 | 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 | 4,065,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 3,734,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 3,091,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,473,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 1,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,646,000 | USD | evidence → |