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Call report 2023Q3

EXCHANGE STATE BANK — 2023Q3

The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38347491-627b-4095-a169-caaad3ab0721/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,910,000USDevidence →
Total loans105,794,000USDevidence →
Allowance for loan losses982,000USDevidence →
Securities available for sale11,617,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,059,000USDevidence →
Interest-bearing deposits81,449,000USDevidence →
Noninterest-bearing deposits28,610,000USDevidence →
Equity capital12,027,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,434,000USDevidence →
Interest expense903,000USDevidence →
Net interest income3,531,000USDevidence →
Noninterest income54,000USDevidence →
Noninterest expense1,640,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,945,000USDevidence →
Income tax27,000USDevidence →
Net income1,918,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,907,000USDevidence →