Call report 2023Q3
EXCHANGE BANK, THE — 2023Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,916,000 | USD | evidence → |
| Total loans | 54,735,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 45,775,000 | USD | evidence → |
| Securities held to maturity | 17,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,231,000 | USD | evidence → |
| Interest-bearing deposits | 94,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,835,000 | USD | evidence → |
| Equity capital | 9,914,000 | 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 | 4,488,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 3,858,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 3,112,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,526,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 1,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,576,000 | USD | evidence → |