Call report 2023Q3
EXCHANGE BANK — 2023Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,374,300,000 | USD | evidence → |
| Total loans | 999,081,000 | USD | evidence → |
| Allowance for loan losses | 15,015,000 | USD | evidence → |
| Securities available for sale | 305,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,060,167,000 | USD | evidence → |
| Interest-bearing deposits | 965,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,142,000 | USD | evidence → |
| Equity capital | 113,721,000 | 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 | 49,866,000 | USD | evidence → |
| Interest expense | 22,916,000 | USD | evidence → |
| Net interest income | 26,950,000 | USD | evidence → |
| Noninterest income | 3,455,000 | USD | evidence → |
| Noninterest expense | 14,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,027,000 | USD | evidence → |
| Income tax | 332,000 | USD | evidence → |
| Net income | 18,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 138,072,000 | USD | evidence → |