Call report 2021Q2
EXCHANGE BANK — 2021Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,433,965,000 | USD | evidence → |
| Total loans | 1,678,297,000 | USD | evidence → |
| Allowance for loan losses | 43,790,000 | USD | evidence → |
| Securities available for sale | 1,103,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,077,732,000 | USD | evidence → |
| Interest-bearing deposits | 1,860,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,217,719,000 | USD | evidence → |
| Equity capital | 308,994,000 | 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 | 47,419,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 46,508,000 | USD | evidence → |
| Noninterest income | 11,357,000 | USD | evidence → |
| Noninterest expense | 32,735,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 23,130,000 | USD | evidence → |
| Income tax | 6,418,000 | USD | evidence → |
| Net income | 16,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 311,023,000 | USD | evidence → |
| Total capital | 332,420,000 | USD | evidence → |
| Risk-weighted assets | 1,689,312,000 | USD | evidence → |