Call report 2022Q2
EXCHANGE BANK, THE — 2022Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,670,000 | USD | evidence → |
| Total loans | 59,963,000 | USD | evidence → |
| Allowance for loan losses | 856,000 | USD | evidence → |
| Securities available for sale | 47,347,000 | USD | evidence → |
| Securities held to maturity | 16,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,061,000 | USD | evidence → |
| Interest-bearing deposits | 104,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,564,000 | USD | evidence → |
| Equity capital | 10,167,000 | 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 | 2,305,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 2,100,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,162,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,860,000 | USD | evidence → |