Call report 2022Q4
EXCHANGE STATE BANK — 2022Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,863,000 | USD | evidence → |
| Total loans | 48,082,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 50,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,847,000 | USD | evidence → |
| Interest-bearing deposits | 71,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,535,000 | USD | evidence → |
| Equity capital | 7,014,000 | 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 | 3,151,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 2,634,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,346,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,923,000 | USD | evidence → |