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 | 384,996,000 | USD | evidence → |
| Total loans | 225,041,000 | USD | evidence → |
| Allowance for loan losses | 3,860,000 | USD | evidence → |
| Securities available for sale | 1,116,000 | USD | evidence → |
| Securities held to maturity | 139,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,712,000 | USD | evidence → |
| Interest-bearing deposits | 230,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,193,000 | USD | evidence → |
| Equity capital | 39,722,000 | 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 | 9,059,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 6,741,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 5,013,000 | USD | evidence → |
| Provision for loan losses | -9,000 | USD | evidence → |
| Pretax income | 2,707,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,075,000 | USD | evidence → |