Call report 2024Q1
EXCHANGE STATE BANK — 2024Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,830,000 | USD | evidence → |
| Total loans | 55,140,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 40,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,772,000 | USD | evidence → |
| Interest-bearing deposits | 72,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,977,000 | USD | evidence → |
| Equity capital | 8,268,000 | 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 | 1,225,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 709,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 513,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 336,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,278,000 | USD | evidence → |