Call report 2022Q3
EXCHANGE STATE BANK — 2022Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,668,000 | USD | evidence → |
| Total loans | 16,716,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 12,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,620,000 | USD | evidence → |
| Interest-bearing deposits | 30,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,934,000 | USD | evidence → |
| Equity capital | 5,002,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 878,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 662,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,916,000 | USD | evidence → |
| Total capital | 5,167,000 | USD | evidence → |
| Risk-weighted assets | 20,101,000 | USD | evidence → |