Call report 2022Q1
EXCHANGE BANK, THE — 2022Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,558,000 | USD | evidence → |
| Total loans | 57,016,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 48,525,000 | USD | evidence → |
| Securities held to maturity | 10,975,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,867,000 | USD | evidence → |
| Interest-bearing deposits | 102,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,146,000 | USD | evidence → |
| Equity capital | 12,313,000 | 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 | 1,115,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,014,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,626,000 | USD | evidence → |