Call report 2024Q2
EXCHANGE BANK — 2024Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,308,663,000 | USD | evidence → |
| Total loans | 1,599,801,000 | USD | evidence → |
| Allowance for loan losses | 40,832,000 | USD | evidence → |
| Securities available for sale | 1,426,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,775,961,000 | USD | evidence → |
| Interest-bearing deposits | 1,870,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 905,738,000 | USD | evidence → |
| Equity capital | 257,083,000 | 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 | 61,291,000 | USD | evidence → |
| Interest expense | 20,642,000 | USD | evidence → |
| Net interest income | 40,649,000 | USD | evidence → |
| Noninterest income | 11,454,000 | USD | evidence → |
| Noninterest expense | 38,750,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,327,000 | USD | evidence → |
| Income tax | 3,226,000 | USD | evidence → |
| Net income | 10,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 372,608,000 | USD | evidence → |
| Total capital | 398,913,000 | USD | evidence → |
| Risk-weighted assets | 2,087,853,000 | USD | evidence → |