Call report 2021Q3
EXCHANGE STATE BANK — 2021Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,736,000 | USD | evidence → |
| Total loans | 43,161,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,431,000 | USD | evidence → |
| Interest-bearing deposits | 63,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,645,000 | USD | evidence → |
| Equity capital | 8,473,000 | 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 | 2,204,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,896,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 1,435,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,473,000 | USD | evidence → |