Call report 2026Q2
EXCHANGE BANK, THE — 2026Q2
The 22 measures EXCHANGE BANK, THE reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,375,000 | USD | evidence → |
| Total loans | 52,827,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 62,452,000 | USD | evidence → |
| Securities held to maturity | 19,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,322,000 | USD | evidence → |
| Interest-bearing deposits | 113,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,324,000 | USD | evidence → |
| Equity capital | 15,666,000 | 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 | 3,685,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 2,807,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,311,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,436,000 | USD | evidence → |