Call report 2023Q1
EXCHANGE BANK — 2023Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,361,658,000 | USD | evidence → |
| Total loans | 1,529,918,000 | USD | evidence → |
| Allowance for loan losses | 43,059,000 | USD | evidence → |
| Securities available for sale | 1,578,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,919,130,000 | USD | evidence → |
| Interest-bearing deposits | 1,814,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,104,601,000 | USD | evidence → |
| Equity capital | 230,970,000 | 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 | 27,422,000 | USD | evidence → |
| Interest expense | 2,676,000 | USD | evidence → |
| Net interest income | 24,746,000 | USD | evidence → |
| Noninterest income | 6,025,000 | USD | evidence → |
| Noninterest expense | 18,124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,650,000 | USD | evidence → |
| Income tax | 3,433,000 | USD | evidence → |
| Net income | 9,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 362,673,000 | USD | evidence → |
| Total capital | 386,410,000 | USD | evidence → |
| Risk-weighted assets | 1,879,261,000 | USD | evidence → |