Call report 2025Q2
EXCHANGE STATE BANK — 2025Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,939,000 | USD | evidence → |
| Total loans | 117,829,000 | USD | evidence → |
| Allowance for loan losses | 762,000 | USD | evidence → |
| Securities available for sale | 12,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,780,000 | USD | evidence → |
| Interest-bearing deposits | 87,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,228,000 | USD | evidence → |
| Equity capital | 14,066,000 | 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 | 3,658,000 | USD | evidence → |
| Interest expense | 1,205,000 | USD | evidence → |
| Net interest income | 2,453,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 1,187,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,298,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,331,000 | USD | evidence → |