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Call report 2022Q1

EXCHANGE BANK AND TRUST COMPANY — 2022Q1

The 22 measures EXCHANGE BANK AND TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ea91d8b0-ec2f-4d02-a5e5-f621ff5656da/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets193,947,000USDevidence →
Total loans75,409,000USDevidence →
Allowance for loan losses962,000USDevidence →
Securities available for sale110,453,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits181,049,000USDevidence →
Interest-bearing deposits127,701,000USDevidence →
Noninterest-bearing deposits53,347,000USDevidence →
Equity capital12,489,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,435,000USDevidence →
Interest expense43,000USDevidence →
Net interest income1,392,000USDevidence →
Noninterest income133,000USDevidence →
Noninterest expense816,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income709,000USDevidence →
Income tax0USDevidence →
Net income709,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,434,000USDevidence →
Total capital18,396,000USDevidence →
Risk-weighted assets83,919,000USDevidence →

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