Call report 2021Q2
EXCHANGE BANK — 2021Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,183,148,000 | USD | evidence → |
| Total loans | 811,767,000 | USD | evidence → |
| Allowance for loan losses | 13,133,000 | USD | evidence → |
| Securities available for sale | 311,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 869,617,000 | USD | evidence → |
| Interest-bearing deposits | 776,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,269,000 | USD | evidence → |
| Equity capital | 129,390,000 | 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 | 22,833,000 | USD | evidence → |
| Interest expense | 4,787,000 | USD | evidence → |
| Net interest income | 18,046,000 | USD | evidence → |
| Noninterest income | 2,964,000 | USD | evidence → |
| Noninterest expense | 8,729,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 12,665,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 12,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,065,000 | USD | evidence → |