Call report 2026Q1
EXCHANGE BANK — 2026Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,559,458,000 | USD | evidence → |
| Total loans | 1,073,902,000 | USD | evidence → |
| Allowance for loan losses | 14,537,000 | USD | evidence → |
| Securities available for sale | 410,053,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,209,298,000 | USD | evidence → |
| Interest-bearing deposits | 1,106,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,601,000 | USD | evidence → |
| Equity capital | 164,020,000 | 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 | 22,051,000 | USD | evidence → |
| Interest expense | 10,417,000 | USD | evidence → |
| Net interest income | 11,634,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 5,040,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 7,572,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 7,586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,279,000 | USD | evidence → |
Machine access — free, no API key
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