Call report 2015Q4
EXCHANGE STATE BANK — 2015Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,967,000 | USD | evidence → |
| Total loans | 90,491,000 | USD | evidence → |
| Allowance for loan losses | 856,000 | USD | evidence → |
| Securities available for sale | 14,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,159,000 | USD | evidence → |
| Interest-bearing deposits | 69,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,849,000 | USD | evidence → |
| Equity capital | 10,124,000 | 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 | 4,058,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 3,466,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 2,254,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,198,000 | USD | evidence → |
| Total capital | 11,054,000 | USD | evidence → |
| Risk-weighted assets | 90,588,000 | USD | evidence → |