Call report 2024Q4
EXCHANGE BANK, THE — 2024Q4
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,790,000 | USD | evidence → |
| Total loans | 56,546,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 51,430,000 | USD | evidence → |
| Securities held to maturity | 17,205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,461,000 | USD | evidence → |
| Interest-bearing deposits | 101,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,012,000 | USD | evidence → |
| Equity capital | 12,871,000 | 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 | 6,892,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 5,309,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 4,719,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 1,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,852,000 | USD | evidence → |