Call report 2015Q2
EXCHANGE STATE BANK — 2015Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,545,000 | USD | evidence → |
| Total loans | 85,669,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 15,195,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,327,000 | USD | evidence → |
| Interest-bearing deposits | 69,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,578,000 | USD | evidence → |
| Equity capital | 10,117,000 | 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 | 1,993,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 614,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,176,000 | USD | evidence → |
| Total capital | 11,002,000 | USD | evidence → |
| Risk-weighted assets | 86,185,000 | USD | evidence → |