Call reports 2026
EXCHANGE STATE BANK, THE — 2026
What EXCHANGE STATE BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 54,915,000 | 52,726,000 |
| Total loans | 29,088,000 | 28,482,000 |
| Allowance for loan losses | 401,000 | 394,000 |
| Securities available for sale | 21,100,000 | 21,105,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 50,149,000 | 47,939,000 |
| Interest-bearing deposits | 43,170,000 | 40,990,000 |
| Noninterest-bearing deposits | 6,979,000 | 6,949,000 |
| Equity capital | 4,497,000 | 4,556,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 678,000 | 1,367,000 |
| Interest expense | 194,000 | 393,000 |
| Net interest income | 484,000 | 974,000 |
| Noninterest income | 57,000 | 90,000 |
| Noninterest expense | 386,000 | 724,000 |
| Provision for loan losses | -2,000 | -12,000 |
| Pretax income | 155,000 | 340,000 |
| Income tax | 35,000 | 67,000 |
| Net income | 120,000 | 273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 4,877,000 | 5,029,000 |
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