Call report 2022Q3
EXCHANGE BANK — 2022Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,270,055,000 | USD | evidence → |
| Total loans | 896,187,000 | USD | evidence → |
| Allowance for loan losses | 15,135,000 | USD | evidence → |
| Securities available for sale | 298,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 946,456,000 | USD | evidence → |
| Interest-bearing deposits | 840,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,464,000 | USD | evidence → |
| Equity capital | 108,587,000 | 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 | 34,953,000 | USD | evidence → |
| Interest expense | 6,729,000 | USD | evidence → |
| Net interest income | 28,224,000 | USD | evidence → |
| Noninterest income | 3,586,000 | USD | evidence → |
| Noninterest expense | 12,985,000 | USD | evidence → |
| Provision for loan losses | 1,125,000 | USD | evidence → |
| Pretax income | 18,978,000 | USD | evidence → |
| Income tax | 312,000 | USD | evidence → |
| Net income | 18,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,456,000 | USD | evidence → |