Call report 2022Q3
EXCHANGE STATE BANK — 2022Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,818,000 | USD | evidence → |
| Total loans | 104,500,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 11,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,684,000 | USD | evidence → |
| Interest-bearing deposits | 83,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,272,000 | USD | evidence → |
| Equity capital | 10,482,000 | 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 | 3,337,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 2,977,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 224,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,493,000 | USD | evidence → |
| Total capital | 13,461,000 | USD | evidence → |
| Risk-weighted assets | 98,154,000 | USD | evidence → |