Call report 2024Q2
EXCHANGE STATE BANK — 2024Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,106,000 | USD | evidence → |
| Total loans | 15,221,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 11,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,410,000 | USD | evidence → |
| Interest-bearing deposits | 22,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,031,000 | USD | evidence → |
| Equity capital | 5,590,000 | 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 | 722,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 442,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 436,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,046,000 | USD | evidence → |
| Total capital | 5,212,000 | USD | evidence → |
| Risk-weighted assets | 16,762,000 | USD | evidence → |