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Call report 2023Q4

FIRST EXCHANGE BANK — 2023Q4

The 22 measures FIRST EXCHANGE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67ec30e4-cb23-4298-b62f-7ee5717ad59f/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets361,414,000USDevidence →
Total loans304,924,000USDevidence →
Allowance for loan losses4,020,000USDevidence →
Securities available for sale31,725,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits293,018,000USDevidence →
Interest-bearing deposits225,155,000USDevidence →
Noninterest-bearing deposits67,863,000USDevidence →
Equity capital28,418,000USDevidence →

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 income15,672,000USDevidence →
Interest expense3,874,000USDevidence →
Net interest income11,798,000USDevidence →
Noninterest income2,108,000USDevidence →
Noninterest expense9,653,000USDevidence →
Provision for loan losses284,000USDevidence →
Pretax income3,859,000USDevidence →
Income tax0USDevidence →
Net income3,859,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,358,000USDevidence →

Machine access — free, no API key

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