Call report 2024Q3
EXCHANGE STATE BANK — 2024Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,465,000 | USD | evidence → |
| Total loans | 15,550,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 10,077,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,140,000 | USD | evidence → |
| Interest-bearing deposits | 21,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,563,000 | USD | evidence → |
| Equity capital | 5,719,000 | 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 | 1,055,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 644,000 | USD | evidence → |
| Noninterest income | 89,000 | USD | evidence → |
| Noninterest expense | 716,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,957,000 | USD | evidence → |
| Total capital | 5,123,000 | USD | evidence → |
| Risk-weighted assets | 17,075,000 | USD | evidence → |