Call report 2021Q3
EXCHANGE BANK — 2021Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,535,757,000 | USD | evidence → |
| Total loans | 1,592,169,000 | USD | evidence → |
| Allowance for loan losses | 43,638,000 | USD | evidence → |
| Securities available for sale | 1,244,297,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,171,846,000 | USD | evidence → |
| Interest-bearing deposits | 1,914,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,256,955,000 | USD | evidence → |
| Equity capital | 316,058,000 | 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 | 71,834,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 70,497,000 | USD | evidence → |
| Noninterest income | 16,907,000 | USD | evidence → |
| Noninterest expense | 48,605,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 36,799,000 | USD | evidence → |
| Income tax | 10,239,000 | USD | evidence → |
| Net income | 26,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 318,812,000 | USD | evidence → |
| Total capital | 340,045,000 | USD | evidence → |
| Risk-weighted assets | 1,676,190,000 | USD | evidence → |