Call report 2025Q3
EXCHANGE STATE BANK — 2025Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,622,000 | USD | evidence → |
| Total loans | 60,922,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 36,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,895,000 | USD | evidence → |
| Interest-bearing deposits | 87,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,707,000 | USD | evidence → |
| Equity capital | 10,445,000 | 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 | 4,046,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 2,384,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,684,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,998,000 | USD | evidence → |
| Total capital | 13,598,000 | USD | evidence → |
| Risk-weighted assets | 90,701,000 | USD | evidence → |