Call report 2023Q4
EXCHANGE STATE BANK — 2023Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,540,000 | USD | evidence → |
| Total loans | 51,397,000 | USD | evidence → |
| Allowance for loan losses | 767,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,363,000 | USD | evidence → |
| Interest-bearing deposits | 67,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,064,000 | USD | evidence → |
| Equity capital | 9,588,000 | 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 | 3,800,000 | USD | evidence → |
| Interest expense | 878,000 | USD | evidence → |
| Net interest income | 2,922,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,059,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,009,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,588,000 | USD | evidence → |