Call report 2021Q4
EXCHANGE STATE BANK — 2021Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,729,000 | USD | evidence → |
| Total loans | 99,352,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 21,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,350,000 | USD | evidence → |
| Interest-bearing deposits | 97,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,947,000 | USD | evidence → |
| Equity capital | 12,219,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,005,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 4,449,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 2,519,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,029,000 | USD | evidence → |
| Income tax | 102,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,480,000 | USD | evidence → |