Call report 2016Q3
EXCHANGE STATE BANK — 2016Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,980,000 | USD | evidence → |
| Total loans | 92,477,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 11,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,474,000 | USD | evidence → |
| Interest-bearing deposits | 66,771,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,703,000 | USD | evidence → |
| Equity capital | 10,720,000 | 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 | 3,186,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 2,729,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 1,753,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 966,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,716,000 | USD | evidence → |
| Total capital | 11,637,000 | USD | evidence → |
| Risk-weighted assets | 89,826,000 | USD | evidence → |