Call report 2016Q1
EXCHANGE STATE BANK — 2016Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,211,000 | USD | evidence → |
| Total loans | 91,427,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 12,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,527,000 | USD | evidence → |
| Interest-bearing deposits | 69,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,463,000 | USD | evidence → |
| Equity capital | 10,471,000 | 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 | 1,053,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 586,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,501,000 | USD | evidence → |
| Total capital | 11,387,000 | USD | evidence → |
| Risk-weighted assets | 91,609,000 | USD | evidence → |