Call report 2026Q1
EXCHANGE BANK — 2026Q1
The 22 measures EXCHANGE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,266,467,000 | USD | evidence → |
| Total loans | 1,743,205,000 | USD | evidence → |
| Allowance for loan losses | 30,483,000 | USD | evidence → |
| Securities available for sale | 1,162,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,837,604,000 | USD | evidence → |
| Interest-bearing deposits | 1,981,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 856,473,000 | USD | evidence → |
| Equity capital | 350,061,000 | 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 | 32,870,000 | USD | evidence → |
| Interest expense | 8,437,000 | USD | evidence → |
| Net interest income | 24,433,000 | USD | evidence → |
| Noninterest income | 6,328,000 | USD | evidence → |
| Noninterest expense | 20,628,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 10,135,000 | USD | evidence → |
| Income tax | 2,628,000 | USD | evidence → |
| Net income | 7,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 408,234,000 | USD | evidence → |
| Total capital | 435,588,000 | USD | evidence → |
| Risk-weighted assets | 2,183,506,000 | USD | evidence → |