Call report 2021Q4
EXCHANGE BANK — 2021Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,535,836,000 | USD | evidence → |
| Total loans | 1,510,108,000 | USD | evidence → |
| Allowance for loan losses | 43,847,000 | USD | evidence → |
| Securities available for sale | 1,407,248,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,179,118,000 | USD | evidence → |
| Interest-bearing deposits | 1,946,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,232,666,000 | USD | evidence → |
| Equity capital | 319,202,000 | 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 | 95,311,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 93,554,000 | USD | evidence → |
| Noninterest income | 23,639,000 | USD | evidence → |
| Noninterest expense | 64,645,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 50,548,000 | USD | evidence → |
| Income tax | 14,138,000 | USD | evidence → |
| Net income | 36,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 326,606,000 | USD | evidence → |
| Total capital | 347,078,000 | USD | evidence → |
| Risk-weighted assets | 1,614,335,000 | USD | evidence → |