Call report 2026Q2
EXCHANGE BANK — 2026Q2
The 22 measures EXCHANGE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,185,278,000 | USD | evidence → |
| Total loans | 1,754,352,000 | USD | evidence → |
| Allowance for loan losses | 30,339,000 | USD | evidence → |
| Securities available for sale | 1,127,682,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,750,395,000 | USD | evidence → |
| Interest-bearing deposits | 1,889,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 860,618,000 | USD | evidence → |
| Equity capital | 355,409,000 | 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 | 65,408,000 | USD | evidence → |
| Interest expense | 16,736,000 | USD | evidence → |
| Net interest income | 48,672,000 | USD | evidence → |
| Noninterest income | 12,538,000 | USD | evidence → |
| Noninterest expense | 41,202,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 19,912,000 | USD | evidence → |
| Income tax | 5,110,000 | USD | evidence → |
| Net income | 14,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 413,216,000 | USD | evidence → |
| Total capital | 440,496,000 | USD | evidence → |
| Risk-weighted assets | 2,177,527,000 | USD | evidence → |