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Call report 2023Q1

EXCHANGE BANK AND TRUST COMPANY — 2023Q1

The 22 measures EXCHANGE BANK AND TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6eb3c834-0c31-4788-84aa-5428567ca820/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets370,599,000USDevidence →
Total loans258,583,000USDevidence →
Allowance for loan losses3,463,000USDevidence →
Securities available for sale88,823,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits339,616,000USDevidence →
Interest-bearing deposits262,017,000USDevidence →
Noninterest-bearing deposits77,599,000USDevidence →
Equity capital26,695,000USDevidence →

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 income4,279,000USDevidence →
Interest expense1,006,000USDevidence →
Net interest income3,273,000USDevidence →
Noninterest income647,000USDevidence →
Noninterest expense2,565,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income1,221,000USDevidence →
Income tax0USDevidence →
Net income1,221,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,304,000USDevidence →
Total capital42,768,000USDevidence →
Risk-weighted assets278,478,000USDevidence →

Machine access — free, no API key

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