Call report 2022Q1
EXCHANGE BANK — 2022Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,199,473,000 | USD | evidence → |
| Total loans | 836,121,000 | USD | evidence → |
| Allowance for loan losses | 14,291,000 | USD | evidence → |
| Securities available for sale | 304,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 911,279,000 | USD | evidence → |
| Interest-bearing deposits | 807,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,403,000 | USD | evidence → |
| Equity capital | 119,595,000 | 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 | 10,885,000 | USD | evidence → |
| Interest expense | 1,744,000 | USD | evidence → |
| Net interest income | 9,141,000 | USD | evidence → |
| Noninterest income | 1,182,000 | USD | evidence → |
| Noninterest expense | 4,114,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 7,110,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 7,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,902,000 | USD | evidence → |