Call report 2021Q3
FIRST EXCHANGE BANK — 2021Q3
The 22 measures FIRST EXCHANGE BANK 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 | 328,821,000 | USD | evidence → |
| Total loans | 251,608,000 | USD | evidence → |
| Allowance for loan losses | 4,714,000 | USD | evidence → |
| Securities available for sale | 35,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,336,000 | USD | evidence → |
| Interest-bearing deposits | 219,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,190,000 | USD | evidence → |
| Equity capital | 30,414,000 | 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 | 9,848,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 8,265,000 | USD | evidence → |
| Noninterest income | 1,213,000 | USD | evidence → |
| Noninterest expense | 6,347,000 | USD | evidence → |
| Provision for loan losses | 1,142,000 | USD | evidence → |
| Pretax income | 1,989,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,028,000 | USD | evidence → |