Call report 2023Q2
EXCHANGE STATE BANK — 2023Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,626,000 | USD | evidence → |
| Total loans | 47,950,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 44,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,162,000 | USD | evidence → |
| Interest-bearing deposits | 72,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,435,000 | USD | evidence → |
| Equity capital | 8,008,000 | 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 | 2,042,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 1,508,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,482,000 | USD | evidence → |