Call report 2025Q2
EXCHANGE BANK, THE — 2025Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,800,000 | USD | evidence → |
| Total loans | 53,393,000 | USD | evidence → |
| Allowance for loan losses | 770,000 | USD | evidence → |
| Securities available for sale | 53,619,000 | USD | evidence → |
| Securities held to maturity | 19,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,145,000 | USD | evidence → |
| Interest-bearing deposits | 112,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,341,000 | USD | evidence → |
| Equity capital | 13,177,000 | 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 | 3,668,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,292,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,142,000 | USD | evidence → |