Call report 2023Q2
EXCHANGE BANK — 2023Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,321,058,000 | USD | evidence → |
| Total loans | 1,547,691,000 | USD | evidence → |
| Allowance for loan losses | 43,038,000 | USD | evidence → |
| Securities available for sale | 1,516,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,835,923,000 | USD | evidence → |
| Interest-bearing deposits | 1,799,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,036,090,000 | USD | evidence → |
| Equity capital | 220,019,000 | 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 | 56,025,000 | USD | evidence → |
| Interest expense | 8,452,000 | USD | evidence → |
| Net interest income | 47,573,000 | USD | evidence → |
| Noninterest income | 11,805,000 | USD | evidence → |
| Noninterest expense | 49,030,000 | USD | evidence → |
| Provision for loan losses | -69,000 | USD | evidence → |
| Pretax income | 10,354,000 | USD | evidence → |
| Income tax | 3,275,000 | USD | evidence → |
| Net income | 7,079,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 358,308,000 | USD | evidence → |
| Total capital | 383,986,000 | USD | evidence → |
| Risk-weighted assets | 2,036,375,000 | USD | evidence → |