Call report 2022Q1
EXCHANGE STATE BANK — 2022Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,847,000 | USD | evidence → |
| Total loans | 96,240,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 13,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,456,000 | USD | evidence → |
| Interest-bearing deposits | 97,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,097,000 | USD | evidence → |
| Equity capital | 10,744,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 906,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 613,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -658,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,816,000 | USD | evidence → |
| Total capital | 12,784,000 | USD | evidence → |
| Risk-weighted assets | 90,736,000 | USD | evidence → |