Call report 2024Q3
EXCHANGE BANK — 2024Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,441,744,000 | USD | evidence → |
| Total loans | 1,025,657,000 | USD | evidence → |
| Allowance for loan losses | 14,990,000 | USD | evidence → |
| Securities available for sale | 351,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,172,494,000 | USD | evidence → |
| Interest-bearing deposits | 1,085,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,607,000 | USD | evidence → |
| Equity capital | 140,413,000 | 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 | 59,096,000 | USD | evidence → |
| Interest expense | 32,313,000 | USD | evidence → |
| Net interest income | 26,783,000 | USD | evidence → |
| Noninterest income | 3,335,000 | USD | evidence → |
| Noninterest expense | 14,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,237,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 17,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,873,000 | USD | evidence → |