Exchange Bank Co.

Kahoka, MO
IDRSSD: 2747466
Total Assets
$323.76M
Latest filing
Total Deposits
$289.81M
Latest filing
Net Interest Margin
4.53%
Profitability

Locations

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Main Office
Exchange Bank Co.
268 N Johnson St
Kahoka, MO 63445
Full Service - Brick and Mortar
Updated 11/14/2025Established 09/08/1903FDIC Certificate 5278

Branches (6)

Page 1 of 1
NameAddressCity / State
Exchange Bank Co. (Main)268 N Johnson StKahoka, MO
PALMYRA BRANCH423 Elizabeth AvePalmyra, MO
LANCASTER BRANCH202 E Washington StLancaster, MO
QUEEN CITY BRANCH1116 Highway 63Queen City, MO
MEMPHIS BRANCH304 E Grand AveMemphis, MO
WAYLAND BRANCH29686 Us Highway 136Wayland, MO
SHELBYVILLE BRANCH120 N Washington StShelbyville, MO
Showing 6 of 6

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date09/08/1903
Community BankYes
Ownership TypeNot Mutual
ZIP63445
State and County Number29045
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number08
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictKansas City
Core Based Statistical Area NameFort Madison-Keokuk, IA-IL-MO

Operational Info

Number of Employees65
Domestic Offices7
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date10/01/2025
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websiteebnemo.com
Data Updated11/14/2025
CERT8274
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$323.76M
Total Deposits$289.81M
Total Liabilities$292.86M
Total Equity Capital$30.91M
Net Income$1.68M
Net Loans and Leases$198.71M
Assets Per Employee ($Millions)$5.06M
Bank Premises and Fixed Assets$3.62M
Cash and Balances due from Depository Institutions$26.62M
Deposits Held in Domestic Offices$289.81M

Key Performance Ratios

Return on Assets (ROA)2.09%
Return on Equity (ROE)22.39%
Net Interest Margin4.53%
Efficiency Ratio49.02%
Tier 1 Risk-Based Capital Ratio12.646%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.2%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets9.546%
Earning Assets to total Assets93.1%

Income and Expense

Total Interest Income$4.65M
Total Noninterest Income$326.00k
Total Interest Expense$1.25M
Total Noninterest Expense$1.88M
Net Interest Income$3.40M
Pre-tax Net Operating Income$1.68M
Provision for Credit Losses$165.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$186.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$1.22M
All Other Liabilities$1.82M
Total Liabilities and Capital$323.76M

Securities

Securities$81.27M
Available-for-sale debt securities$81.27M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Exchange Bank Co.?
$323.76M as of the latest filing.
How much are Exchange Bank Co.'s total deposits?
$289.81M in total deposits.
Where is Exchange Bank Co. located?
Kahoka, MO.
What is the Net Interest Margin?
4.53%.
How many domestic offices does it operate?
7.
When was it established?
09/08/1903.
What is the Return on Assets (ROA)?
2.09%.
How much are total loans and leases?
$198.71M (latest filing).
What is the total interest income (latest filing)?
$4.65M.