Call report 2024Q1
EXCHANGE STATE BANK — 2024Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,381,000 | USD | evidence → |
| Total loans | 52,016,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 24,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,512,000 | USD | evidence → |
| Interest-bearing deposits | 68,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,979,000 | USD | evidence → |
| Equity capital | 9,767,000 | 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 | 1,100,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 530,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,767,000 | USD | evidence → |