Call report 2024Q3
EXCHANGE BANK, THE — 2024Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,594,000 | USD | evidence → |
| Total loans | 54,308,000 | USD | evidence → |
| Allowance for loan losses | 948,000 | USD | evidence → |
| Securities available for sale | 52,061,000 | USD | evidence → |
| Securities held to maturity | 16,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,143,000 | USD | evidence → |
| Interest-bearing deposits | 99,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,273,000 | USD | evidence → |
| Equity capital | 13,990,000 | 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 | 5,069,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 3,904,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 3,514,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,690,000 | USD | evidence → |