Call report 2021Q4
EXCHANGE BANK — 2021Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,232,471,000 | USD | evidence → |
| Total loans | 836,966,000 | USD | evidence → |
| Allowance for loan losses | 13,914,000 | USD | evidence → |
| Securities available for sale | 333,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,733,000 | USD | evidence → |
| Interest-bearing deposits | 796,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,836,000 | USD | evidence → |
| Equity capital | 134,579,000 | 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 | 44,656,000 | USD | evidence → |
| Interest expense | 8,609,000 | USD | evidence → |
| Net interest income | 36,047,000 | USD | evidence → |
| Noninterest income | 5,688,000 | USD | evidence → |
| Noninterest expense | 17,969,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 23,682,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 23,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,790,000 | USD | evidence → |
Machine access — free, no API key
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