Call report 2022Q2
EXCHANGE STATE BANK — 2022Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,642,000 | USD | evidence → |
| Total loans | 101,398,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 11,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,492,000 | USD | evidence → |
| Interest-bearing deposits | 94,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,004,000 | USD | evidence → |
| Equity capital | 10,501,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,872,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 1,223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -285,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,089,000 | USD | evidence → |
| Total capital | 13,057,000 | USD | evidence → |
| Risk-weighted assets | 94,773,000 | USD | evidence → |