Call report 2022Q2
EXCHANGE BANK — 2022Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,476,075,000 | USD | evidence → |
| Total loans | 1,523,681,000 | USD | evidence → |
| Allowance for loan losses | 43,870,000 | USD | evidence → |
| Securities available for sale | 1,609,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,203,680,000 | USD | evidence → |
| Interest-bearing deposits | 1,980,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,223,169,000 | USD | evidence → |
| Equity capital | 236,303,000 | 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 | 47,739,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 46,931,000 | USD | evidence → |
| Noninterest income | 12,171,000 | USD | evidence → |
| Noninterest expense | 34,574,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,528,000 | USD | evidence → |
| Income tax | 6,751,000 | USD | evidence → |
| Net income | 17,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 340,268,000 | USD | evidence → |
| Total capital | 364,014,000 | USD | evidence → |
| Risk-weighted assets | 1,879,496,000 | USD | evidence → |