Call report 2024Q2
EXCHANGE STATE BANK — 2024Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,607,000 | USD | evidence → |
| Total loans | 116,874,000 | USD | evidence → |
| Allowance for loan losses | 982,000 | USD | evidence → |
| Securities available for sale | 11,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,578,000 | USD | evidence → |
| Interest-bearing deposits | 80,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,611,000 | USD | evidence → |
| Equity capital | 13,187,000 | 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 | 3,364,000 | USD | evidence → |
| Interest expense | 1,028,000 | USD | evidence → |
| Net interest income | 2,336,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,555,000 | USD | evidence → |