Call report 2026Q2
EXCHANGE BANK — 2026Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,575,285,000 | USD | evidence → |
| Total loans | 1,088,733,000 | USD | evidence → |
| Allowance for loan losses | 15,174,000 | USD | evidence → |
| Securities available for sale | 406,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,219,400,000 | USD | evidence → |
| Interest-bearing deposits | 1,121,427,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,973,000 | USD | evidence → |
| Equity capital | 178,159,000 | 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 | 45,586,000 | USD | evidence → |
| Interest expense | 20,769,000 | USD | evidence → |
| Net interest income | 24,817,000 | USD | evidence → |
| Noninterest income | 2,118,000 | USD | evidence → |
| Noninterest expense | 10,038,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 16,867,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 16,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,436,000 | USD | evidence → |