Call report 2021Q3
EXCHANGE BANK CO. — 2021Q3
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,602,000 | USD | evidence → |
| Total loans | 109,566,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 57,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,570,000 | USD | evidence → |
| Interest-bearing deposits | 136,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,970,000 | USD | evidence → |
| Equity capital | 22,059,000 | 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 | 5,686,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 4,745,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 3,665,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,095,000 | USD | evidence → |
| Total capital | 20,514,000 | USD | evidence → |
| Risk-weighted assets | 135,385,000 | USD | evidence → |