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Call report 2015Q1

EXCHANGE STATE BANK, THE — 2015Q1

The 22 measures EXCHANGE STATE BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1e1f43e1-d8e9-4b12-a139-c6c2032ba828/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,129,000USDevidence →
Total loans20,760,000USDevidence →
Allowance for loan losses159,000USDevidence →
Securities available for sale19,565,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits38,352,000USDevidence →
Interest-bearing deposits31,698,000USDevidence →
Noninterest-bearing deposits6,655,000USDevidence →
Equity capital3,785,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income426,000USDevidence →
Interest expense39,000USDevidence →
Net interest income387,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense274,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income129,000USDevidence →
Income tax33,000USDevidence →
Net income96,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,629,000USDevidence →
Total capital3,788,000USDevidence →
Risk-weighted assets30,185,000USDevidence →

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