Call report 2024Q1
EXCHANGE BANK, THE — 2024Q1
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,901,000 | USD | evidence → |
| Total loans | 54,909,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 48,521,000 | USD | evidence → |
| Securities held to maturity | 20,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,427,000 | USD | evidence → |
| Interest-bearing deposits | 106,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,313,000 | USD | evidence → |
| Equity capital | 12,019,000 | 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 | 1,634,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 1,263,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 1,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,972,000 | USD | evidence → |