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 Exchange Bank
Exchange Bank
| RSSD ID 507068 | CERTIFICATE 8468 | ABA NUMBER 121101985 |
| 545 4th St |
Quarter Ended : |
2025-03-31 |
| Santa Rosa, California, 95401 |
Updated : |
2025-04-30 |
| www.exchangebank.com |
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| Institution Profile |
| Year Opened : |
1890 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
19 |
Number of Employees : |
356 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 3,274,099 |
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Total Interest Income | 30,617 |
| Total Liabilities | 2,972,988 |
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Total NonInterest Income | 6,401 |
| Total Bank Equity Capital | 301,111 |
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Total Interest Expense | 9,705 |
| Total Deposits | 2,888,396 |
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Total NonInterest Expense | 19,783 |
| Net Loans & Leases | 1,562,768 |
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Net Income | 5,614 |
| Loan Loss Allowance | 34,924 |
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Net Charge Offs | 176 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 411,703 |
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Total loans | 1,612,022 |
| Total assets for the leverage ratio | 3,341,895 |
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Loans secured by real estate: | 1,429,397 |
| Tier 1 Leverage Ratio | 11.53 |
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Commercial and industrial loans | 114,374 |
| Tier 1 Capital Ratio | 18.32 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 19.58 |
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Loans to individuals - Other | 63,313 |
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:· Exchange Bank
