Call report 2023Q3
EXCHANGE STATE BANK — 2023Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,836,000 | USD | evidence → |
| Total loans | 51,220,000 | USD | evidence → |
| Allowance for loan losses | 751,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,673,000 | USD | evidence → |
| Interest-bearing deposits | 64,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,719,000 | USD | evidence → |
| Equity capital | 9,400,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 567,000 | USD | evidence → |
| Net interest income | 2,162,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 1,527,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,400,000 | USD | evidence → |