Call report 2016Q2
EXCHANGE STATE BANK — 2016Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,279,000 | USD | evidence → |
| Total loans | 89,491,000 | USD | evidence → |
| Allowance for loan losses | 896,000 | USD | evidence → |
| Securities available for sale | 12,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,905,000 | USD | evidence → |
| Interest-bearing deposits | 67,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,621,000 | USD | evidence → |
| Equity capital | 10,648,000 | 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 | 2,126,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 1,830,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 1,160,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,622,000 | USD | evidence → |
| Total capital | 11,518,000 | USD | evidence → |
| Risk-weighted assets | 85,724,000 | USD | evidence → |