Call report 2023Q4
EXCHANGE STATE BANK — 2023Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,022,000 | USD | evidence → |
| Total loans | 15,546,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 12,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,424,000 | USD | evidence → |
| Interest-bearing deposits | 21,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,554,000 | USD | evidence → |
| Equity capital | 5,442,000 | 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 | 1,468,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 1,030,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | -110,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,982,000 | USD | evidence → |
| Total capital | 5,147,000 | USD | evidence → |
| Risk-weighted assets | 18,137,000 | USD | evidence → |
Machine access — free, no API key
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