Call report 2022Q4
EXCHANGE STATE BANK — 2022Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,015,000 | USD | evidence → |
| Total loans | 106,481,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 12,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,312,000 | USD | evidence → |
| Interest-bearing deposits | 81,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,834,000 | USD | evidence → |
| Equity capital | 11,177,000 | 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 | 4,678,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 4,151,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 2,476,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 787,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,778,000 | USD | evidence → |