Call report 2026Q1
EXCHANGE STATE BANK — 2026Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,767,000 | USD | evidence → |
| Total loans | 67,830,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 16,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,619,000 | USD | evidence → |
| Interest-bearing deposits | 77,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,176,000 | USD | evidence → |
| Equity capital | 11,843,000 | 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 | 1,489,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 1,083,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 595,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,843,000 | USD | evidence → |