Call report 2024Q3
EXCHANGE BANK — 2024Q3
The 22 measures EXCHANGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,411,425,000 | USD | evidence → |
| Total loans | 1,602,583,000 | USD | evidence → |
| Allowance for loan losses | 41,014,000 | USD | evidence → |
| Securities available for sale | 1,431,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,817,445,000 | USD | evidence → |
| Interest-bearing deposits | 1,904,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 913,022,000 | USD | evidence → |
| Equity capital | 293,897,000 | 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 | 92,807,000 | USD | evidence → |
| Interest expense | 32,220,000 | USD | evidence → |
| Net interest income | 60,587,000 | USD | evidence → |
| Noninterest income | 17,378,000 | USD | evidence → |
| Noninterest expense | 57,982,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,960,000 | USD | evidence → |
| Income tax | 4,913,000 | USD | evidence → |
| Net income | 15,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 375,326,000 | USD | evidence → |
| Total capital | 401,355,000 | USD | evidence → |
| Risk-weighted assets | 2,065,298,000 | USD | evidence → |