Call report 2024Q2
EXCHANGE BANK, THE — 2024Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,624,000 | USD | evidence → |
| Total loans | 53,234,000 | USD | evidence → |
| Allowance for loan losses | 909,000 | USD | evidence → |
| Securities available for sale | 49,323,000 | USD | evidence → |
| Securities held to maturity | 20,440,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,774,000 | USD | evidence → |
| Interest-bearing deposits | 108,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,107,000 | USD | evidence → |
| Equity capital | 12,332,000 | 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 | 3,287,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 713,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,303,000 | USD | evidence → |