Call report 2024Q4
EXCHANGE STATE BANK — 2024Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,943,000 | USD | evidence → |
| Total loans | 119,298,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 11,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,049,000 | USD | evidence → |
| Interest-bearing deposits | 92,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,753,000 | USD | evidence → |
| Equity capital | 13,034,000 | 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 | 6,967,000 | USD | evidence → |
| Interest expense | 2,339,000 | USD | evidence → |
| Net interest income | 4,628,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 2,233,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,412,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 2,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,391,000 | USD | evidence → |