Call report 2026Q1
EXCHANGE STATE BANK — 2026Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,440,000 | USD | evidence → |
| Total loans | 121,783,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 11,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,570,000 | USD | evidence → |
| Interest-bearing deposits | 94,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,254,000 | USD | evidence → |
| Equity capital | 15,140,000 | 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 | 1,952,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 1,364,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 590,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 769,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,141,000 | USD | evidence → |