Call report 2021Q4
EXCHANGE STATE BANK — 2021Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,113,000 | USD | evidence → |
| Total loans | 18,180,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 10,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,940,000 | USD | evidence → |
| Interest-bearing deposits | 27,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,096,000 | USD | evidence → |
| Equity capital | 5,634,000 | 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 | 1,534,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,398,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,575,000 | USD | evidence → |
| Total capital | 4,826,000 | USD | evidence → |
| Risk-weighted assets | 20,085,000 | USD | evidence → |