Call report 2023Q1
EXCHANGE BANK, THE — 2023Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,004,000 | USD | evidence → |
| Total loans | 57,874,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 48,375,000 | USD | evidence → |
| Securities held to maturity | 21,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,887,000 | USD | evidence → |
| Interest-bearing deposits | 105,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,801,000 | USD | evidence → |
| Equity capital | 10,538,000 | 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 | 1,429,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 1,251,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,028,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,678,000 | USD | evidence → |