Call report 2022Q4
EXCHANGE BANK — 2022Q4
The 22 measures EXCHANGE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,334,965,000 | USD | evidence → |
| Total loans | 1,509,908,000 | USD | evidence → |
| Allowance for loan losses | 43,540,000 | USD | evidence → |
| Securities available for sale | 1,575,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,066,280,000 | USD | evidence → |
| Interest-bearing deposits | 1,876,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,189,742,000 | USD | evidence → |
| Equity capital | 202,025,000 | 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 | 101,212,000 | USD | evidence → |
| Interest expense | 2,075,000 | USD | evidence → |
| Net interest income | 99,137,000 | USD | evidence → |
| Noninterest income | 24,357,000 | USD | evidence → |
| Noninterest expense | 73,411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 50,086,000 | USD | evidence → |
| Income tax | 12,606,000 | USD | evidence → |
| Net income | 37,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 355,686,000 | USD | evidence → |
| Total capital | 380,252,000 | USD | evidence → |
| Risk-weighted assets | 1,946,334,000 | USD | evidence → |