Call report 2022Q1
EXCHANGE BANK — 2022Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,543,069,000 | USD | evidence → |
| Total loans | 1,491,041,000 | USD | evidence → |
| Allowance for loan losses | 43,931,000 | USD | evidence → |
| Securities available for sale | 1,581,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,236,117,000 | USD | evidence → |
| Interest-bearing deposits | 1,999,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,236,994,000 | USD | evidence → |
| Equity capital | 269,899,000 | 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 | 22,787,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 22,386,000 | USD | evidence → |
| Noninterest income | 6,100,000 | USD | evidence → |
| Noninterest expense | 17,102,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,384,000 | USD | evidence → |
| Income tax | 3,124,000 | USD | evidence → |
| Net income | 8,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,808,000 | USD | evidence → |
| Total capital | 355,073,000 | USD | evidence → |
| Risk-weighted assets | 1,759,522,000 | USD | evidence → |