Call report 2015Q3
EXCHANGE STATE BANK — 2015Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,456,000 | USD | evidence → |
| Total loans | 87,067,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 14,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,434,000 | USD | evidence → |
| Interest-bearing deposits | 67,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,401,000 | USD | evidence → |
| Equity capital | 10,367,000 | 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 | 3,013,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 2,570,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,705,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,377,000 | USD | evidence → |
| Total capital | 11,193,000 | USD | evidence → |
| Risk-weighted assets | 86,859,000 | USD | evidence → |