Call report 2022Q3
EXCHANGE BANK, THE — 2022Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,546,000 | USD | evidence → |
| Total loans | 59,958,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 46,237,000 | USD | evidence → |
| Securities held to maturity | 21,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,748,000 | USD | evidence → |
| Interest-bearing deposits | 96,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,285,000 | USD | evidence → |
| Equity capital | 9,259,000 | 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 | 3,591,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 3,265,000 | USD | evidence → |
| Noninterest income | 823,000 | USD | evidence → |
| Noninterest expense | 3,143,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,259,000 | USD | evidence → |