Call report 2025Q3
EXCHANGE BANK, THE — 2025Q3
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,271,000 | USD | evidence → |
| Total loans | 51,792,000 | USD | evidence → |
| Allowance for loan losses | 817,000 | USD | evidence → |
| Securities available for sale | 57,062,000 | USD | evidence → |
| Securities held to maturity | 18,887,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,065,000 | USD | evidence → |
| Interest-bearing deposits | 110,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,092,000 | USD | evidence → |
| Equity capital | 14,680,000 | 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 | 5,478,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 4,197,000 | USD | evidence → |
| Noninterest income | 831,000 | USD | evidence → |
| Noninterest expense | 3,421,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 1,145,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 1,062,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,523,000 | USD | evidence → |