Call report 2024Q3
EXCHANGE STATE BANK — 2024Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,492,000 | USD | evidence → |
| Total loans | 57,166,000 | USD | evidence → |
| Allowance for loan losses | 812,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,531,000 | USD | evidence → |
| Interest-bearing deposits | 70,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,297,000 | USD | evidence → |
| Equity capital | 10,099,000 | 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 | 3,483,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 2,261,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 1,633,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 742,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 586,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,099,000 | USD | evidence → |