Call report 2022Q4
EXCHANGE STATE BANK — 2022Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,516,000 | USD | evidence → |
| Total loans | 45,833,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,369,000 | USD | evidence → |
| Interest-bearing deposits | 64,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,144,000 | USD | evidence → |
| Equity capital | 8,890,000 | 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 | 2,930,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 2,037,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,890,000 | USD | evidence → |