Call report 2022Q2
EXCHANGE STATE BANK — 2022Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,158,000 | USD | evidence → |
| Total loans | 45,033,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,192,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,964,000 | USD | evidence → |
| Interest-bearing deposits | 66,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,570,000 | USD | evidence → |
| Equity capital | 8,662,000 | 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 | 1,402,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,230,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 1,006,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,662,000 | USD | evidence → |