Call report 2015Q1
EXCHANGE STATE BANK — 2015Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,700,000 | USD | evidence → |
| Total loans | 83,094,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 16,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,556,000 | USD | evidence → |
| Interest-bearing deposits | 69,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,681,000 | USD | evidence → |
| Equity capital | 10,123,000 | 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 | 976,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 830,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,131,000 | USD | evidence → |
| Total capital | 10,947,000 | USD | evidence → |
| Risk-weighted assets | 84,049,000 | USD | evidence → |