Call report 2024Q2
EXCHANGE BANK — 2024Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,418,932,000 | USD | evidence → |
| Total loans | 1,020,310,000 | USD | evidence → |
| Allowance for loan losses | 14,988,000 | USD | evidence → |
| Securities available for sale | 334,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,138,061,000 | USD | evidence → |
| Interest-bearing deposits | 1,051,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,842,000 | USD | evidence → |
| Equity capital | 137,368,000 | 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 | 38,691,000 | USD | evidence → |
| Interest expense | 20,837,000 | USD | evidence → |
| Net interest income | 17,854,000 | USD | evidence → |
| Noninterest income | 2,206,000 | USD | evidence → |
| Noninterest expense | 9,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,270,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 13,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,058,000 | USD | evidence → |