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Call report 2021Q4

FIRST EXCHANGE BANK — 2021Q4

The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67ec30e4-cb23-4298-b62f-7ee5717ad59f/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets330,471,000USDevidence →
Total loans257,649,000USDevidence →
Allowance for loan losses5,063,000USDevidence →
Securities available for sale35,383,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits287,768,000USDevidence →
Interest-bearing deposits219,540,000USDevidence →
Noninterest-bearing deposits68,229,000USDevidence →
Equity capital30,750,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,967,000USDevidence →
Interest expense1,997,000USDevidence →
Net interest income10,970,000USDevidence →
Noninterest income1,652,000USDevidence →
Noninterest expense7,869,000USDevidence →
Provision for loan losses1,548,000USDevidence →
Pretax income3,205,000USDevidence →
Income tax0USDevidence →
Net income3,205,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,695,000USDevidence →

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