Call report 2023Q4
EXCHANGE BANK, THE — 2023Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,088,000 | USD | evidence → |
| Total loans | 53,769,000 | USD | evidence → |
| Allowance for loan losses | 902,000 | USD | evidence → |
| Securities available for sale | 48,090,000 | USD | evidence → |
| Securities held to maturity | 18,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,404,000 | USD | evidence → |
| Interest-bearing deposits | 101,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,138,000 | USD | evidence → |
| Equity capital | 12,231,000 | 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 | 6,075,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 5,071,000 | USD | evidence → |
| Noninterest income | 1,021,000 | USD | evidence → |
| Noninterest expense | 4,275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,096,000 | USD | evidence → |
Machine access — free, no API key
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