Call report 2022Q1
EXCHANGE STATE BANK — 2022Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,296,000 | USD | evidence → |
| Total loans | 44,416,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,591,000 | USD | evidence → |
| Interest-bearing deposits | 66,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,655,000 | USD | evidence → |
| Equity capital | 8,557,000 | 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 | 654,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,557,000 | USD | evidence → |