CharterBench

Exchange Bank

BankStateSanta Rosa, CA·Est. 1890·www.exchangebank.com·FDIC #8468Compare ⇄
Total assets
$3.19B
-2.6% YoY
Deposits
$2.75B
-4.2% YoY
Loans
$1.72B
+7.7% YoY
Offices
21
FRANK P DOYLE TRUST ARTICLE IX
ROA (annualized)
0.91%
peers 1.26%
ROE (annualized)
8.44%
peers 12.17%

Peer comparison 887 banks with 1B-10B in assets

MetricExchange BankPeer medianΔ
Asset growth (YoY)-2.6%+5.5%-8.1 pts
Deposit growth (YoY)-4.2%+5.1%-9.3 pts
Loan growth (YoY)+7.7%+5.9%+1.8 pts
ROA0.91%1.26%-0.4 pts
ROE8.4%12.2%-3.7 pts

ROA ranks in the 24th percentile of its peer group · Q2 2026

Profile

Established
1890
Charter
State
Primary regulator
FDIC
Holding company
FRANK P DOYLE TRUST ARTICLE IX
Specialization
Commercial Lending Specialization
Address
545 4th St, Santa Rosa, CA, 95401
County
Sonoma
Metro area
Santa Rosa-Petaluma, CA
Offices
21
FDIC cert #
8468
RSSD ID
507068
Latest call report
Q2 2026

Total assets last 8 quarters

Q3 2024 → Q2 2026

Deposits last 8 quarters

Q3 2024 → Q2 2026

Quarterly financials FDIC call report

QuarterAssetsDepositsLoansEquityNet income YTDROANIMNonperforming
Q2 2026$3.19B$2.75B$1.72B$355.4M$14.8M0.91%3.24%0.45%
Q1 2026$3.27B$2.84B$1.71B$350.1M$7.5M0.91%3.21%0.46%
Q4 2025$3.30B$2.88B$1.70B$346.7M$30.0M0.91%2.98%0.48%
Q3 2025$3.31B$2.89B$1.67B$332.7M$21.2M0.86%2.92%0.09%
Q2 2025$3.27B$2.87B$1.60B$316.4M$12.7M0.77%2.86%0.16%
Q1 2025$3.27B$2.89B$1.58B$301.1M$5.6M0.68%2.75%0.37%
Q4 2024$3.30B$2.83B$1.58B$280.8M$23.9M0.71%2.63%0.34%
Q3 2024$3.41B$2.82B$1.56B$293.9M$15.0M0.60%2.61%0.18%

Loan mix (Q2 2026): real estate $1.57B · commercial $120.2M · consumer $42.9M · securities $1.13B

Ratio pack Q2 2026 · peer medians from 887 institutions

Profitability
RatioExchange BankTrend (8q)Peer medianPeer percentile
Return on assets
Annualized net income ÷ assets
0.91%Q3 2024 → Q2 20261.26%
24th
Return on equity
Annualized net income ÷ equity or net worth
8.4%Q3 2024 → Q2 202612.2%
22th
Net interest margin
Interest income − interest expense, ÷ assets
3.24%Q3 2024 → Q2 20263.70%
23th
Efficiency ratio
Operating expense ÷ revenue — lower is leaner
67.3%Q3 2024 → Q2 202659.0%
73th
Non-interest income share
Fees and other income as a share of total revenue
00.0%
00.0%
Cost of funds
Annualized interest expense ÷ deposits
00.0%
00.0%
Balance sheet
RatioExchange BankTrend (8q)Peer medianPeer percentile
Loan-to-deposit
Loans ÷ deposits (shares). Above ~90% needs funding; below ~60% needs loan demand
00.0%
00.0%
Loans-to-assets
How much of the balance sheet is lent out
00.0%
00.0%
Securities-to-assets
Investment portfolio as a share of assets
00.0%
00.0%
Cash-to-assets
On-balance-sheet liquidity
00.0%
00.0%
Capital
RatioExchange BankTrend (8q)Peer medianPeer percentile
Capital ratio
Tier 1 capital (banks) or net worth (CUs) ÷ assets. NCUA well-capitalized line: 7%
00.0%
00.0%
Credit quality
RatioExchange BankTrend (8q)Peer medianPeer percentile
Nonperforming / delinquency
Banks: nonperforming assets ÷ assets. CUs: 60+ day delinquent loans ÷ loans
00.0%
00.0%
Net charge-off rate
Annualized charge-offs net of recoveries ÷ loans
00.0%
00.0%
CRE concentration
Commercial real estate loans ÷ capital. Regulators flag banks above 300%
00.0%
00.0%
Franchise
RatioExchange BankTrend (8q)Peer medianPeer percentile
Assets per office
Branch efficiency; high numbers usually mean digital-first
00.0%
00.0%
11 more ratios, with trends and peer percentiles.

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