Call report 2022Q4
EXCHANGE STATE BANK — 2022Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,154,000 | USD | evidence → |
| Total loans | 16,644,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 13,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,090,000 | USD | evidence → |
| Interest-bearing deposits | 30,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,618,000 | USD | evidence → |
| Equity capital | 5,013,000 | 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 | 1,341,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 1,207,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 936,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,825,000 | USD | evidence → |
| Total capital | 5,075,000 | USD | evidence → |
| Risk-weighted assets | 19,982,000 | USD | evidence → |