Call report 2016Q4
EXCHANGE STATE BANK — 2016Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,226,000 | USD | evidence → |
| Total loans | 95,905,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 11,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,176,000 | USD | evidence → |
| Interest-bearing deposits | 68,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,468,000 | USD | evidence → |
| Equity capital | 10,405,000 | 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 | 4,259,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 3,643,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 2,340,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,305,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,538,000 | USD | evidence → |
| Total capital | 11,459,000 | USD | evidence → |
| Risk-weighted assets | 93,213,000 | USD | evidence → |