Call report 2022Q3
EXCHANGE BANK CO. — 2022Q3
The 22 measures EXCHANGE BANK CO. reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,434,000 | USD | evidence → |
| Total loans | 129,982,000 | USD | evidence → |
| Allowance for loan losses | 1,606,000 | USD | evidence → |
| Securities available for sale | 62,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,268,000 | USD | evidence → |
| Interest-bearing deposits | 143,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,280,000 | USD | evidence → |
| Equity capital | 15,990,000 | 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 | 5,612,000 | USD | evidence → |
| Interest expense | 835,000 | USD | evidence → |
| Net interest income | 4,777,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 3,823,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 1,587,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,245,000 | USD | evidence → |
| Total capital | 21,851,000 | USD | evidence → |
| Risk-weighted assets | 170,302,000 | USD | evidence → |