The State Exchange Bank: Balance Sheet
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Data as of · Call Report Schedule RC How we update
The State Exchange Bank reported all 25 line items on this page on its Q3 2026 filing. Total assets was $44.3M in Q3 2026, up 4.1% from $42.5M in Q3 2025. Across the 12 quarters shown it ranged from $40.5M (Q2 2024) to $55.8M (Q4 2025).
What the balance sheet page covers and where each line comes from.
Open the common-size balance sheet: every balance sheet line as a share of total assets, how the mix moved since a year earlier, and peers measured the same way.
The standout move of Q3 2026 was in Fed funds sold and reverse repos: 60.6% lower than in Q2 2026, at $1.6M. The State Exchange Bank has the 16th lowest total assets of the 182 banks headquartered in Kansas, at $44.3M as of Q3 2026. The median for banks in the < $100M asset tier is $63.1M on total assets. The State Exchange Bank sits 30% lower, at $44.3M (Q3 2026).
Assets
| Line item | Q3 2026 |
|---|---|
| Total assets | $44.3M |
| Cash and balances due from depository institutions | $3.0M |
| Total securities | $22.5M |
| Fed funds sold and reverse repos | $1.6M |
| Net loans and leases | $17.8M |
| Loans held for sale | $0 |
| Trading account assets | $0 |
| Premises and fixed assets | $115K |
| Other real estate owned | $0 |
| Goodwill and other intangibles | $0 |
| All other assets | $945K |
Source: Call Report Schedule RC; Total assets: Call Report Schedule RC, item 12 (RCON2170). Open the filed call report for Q3 2026 on the FFIEC CDR.
Liabilities
| Line item | Q3 2026 |
|---|---|
| Total liabilities | $41.0M |
| Total deposits | $40.8M |
| Fed funds purchased and repos | $0 |
| Trading liabilities | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| All other liabilities | $169K |
Source: Call Report Schedule RC; Total deposits: Call Report Schedule RC, item 13.a (RCON2200). Open the filed call report for Q3 2026 on the FFIEC CDR.
Equity capital
| Line item | Q3 2026 |
|---|---|
| Total equity capital | $3.3M |
| Common stock | $100K |
| Common stock surplus | $200K |
| Retained earnings | $5.5M |
| Preferred stock and surplus | $0 |
| Accumulated other comprehensive income | -$2.5M |
| Total liabilities and equity capital | $44.3M |
Source: Call Report Schedule RC; Total equity capital: Call Report Schedule RC, item 27.a (RCON3210). Open the filed call report for Q3 2026 on the FFIEC CDR.
Balance Sheet by quarter
| Quarter | Total assets | Total liabilities | Net loans and leases | Securities | Cash and balances due |
|---|---|---|---|---|---|
| Q4 2023 | $52.3M | $49.0M | $16.5M | $22.1M | $12.7M |
| Q1 2024 | $45.4M | $42.3M | $13.9M | $21.5M | $9.2M |
| Q2 2024 | $40.5M | $37.3M | $15.7M | $21.7M | $2.2M |
| Q3 2024 | $41.5M | $37.8M | $16.6M | $21.7M | $2.3M |
| Q4 2024 | $50.4M | $47.2M | $16.0M | $20.5M | $12.8M |
| Q1 2025 | $46.1M | $42.8M | $14.7M | $23.2M | $7.4M |
| Q2 2025 | $43.6M | $40.4M | $15.8M | $20.6M | $6.3M |
| Q3 2025 | $42.5M | $38.6M | $16.6M | $22.8M | $2.1M |
| Q4 2025 | $55.8M | $51.7M | $17.2M | $22.8M | $14.9M |
| Q1 2026 | $46.8M | $42.6M | $15.4M | $23.2M | $7.3M |
| Q2 2026 | $50.9M | $46.7M | $16.8M | $28.5M | $4.6M |
| Q3 2026 | $44.3M | $41.0M | $17.8M | $22.5M | $3.0M |
The State Exchange Bank balance sheet, quarter by quarter
Balance Sheet since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC, Q3 2026. How these pages are built. See the full The State Exchange Bank profile, peer group comparison, or how this data updates.
Regulator records: FDIC BankFind (cert 17375) · FFIEC NIC profile (RSSD 571957)