Call report 2023Q3
EXCHANGE BANK — 2023Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,363,234,000 | USD | evidence → |
| Total loans | 1,591,108,000 | USD | evidence → |
| Allowance for loan losses | 41,326,000 | USD | evidence → |
| Securities available for sale | 1,457,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,917,695,000 | USD | evidence → |
| Interest-bearing deposits | 1,895,590,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,022,106,000 | USD | evidence → |
| Equity capital | 203,472,000 | 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 | 85,228,000 | USD | evidence → |
| Interest expense | 16,119,000 | USD | evidence → |
| Net interest income | 69,109,000 | USD | evidence → |
| Noninterest income | 17,685,000 | USD | evidence → |
| Noninterest expense | 67,579,000 | USD | evidence → |
| Provision for loan losses | -1,676,000 | USD | evidence → |
| Pretax income | 19,224,000 | USD | evidence → |
| Income tax | 5,802,000 | USD | evidence → |
| Net income | 13,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 362,422,000 | USD | evidence → |
| Total capital | 388,299,000 | USD | evidence → |
| Risk-weighted assets | 2,052,619,000 | USD | evidence → |