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 | 112,728,000 | USD | evidence → |
| Total loans | 57,847,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 36,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,837,000 | USD | evidence → |
| Interest-bearing deposits | 87,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,987,000 | USD | evidence → |
| Equity capital | 9,640,000 | 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 | 2,637,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 1,538,000 | USD | evidence → |
| Noninterest income | 270,000 | USD | evidence → |
| Noninterest expense | 1,079,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,742,000 | USD | evidence → |