Call reports 2017

EXCHANGE STATE BANK — 2017

Name: EXCHANGE STATE BANK — FFIEC call report 2017
Creator: EXCHANGE STATE BANK

What EXCHANGE STATE BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/38347491-627b-4095-a169-caaad3ab0721/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	109,104,000	108,812,000	108,331,000	109,512,000
Total loans	94,500,000	93,184,000	92,700,000	94,706,000
Allowance for loan losses	936,000	952,000	978,000	978,000
Securities available for sale	10,814,000	11,138,000	10,620,000	10,447,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	85,682,000	84,013,000	82,417,000	84,642,000
Interest-bearing deposits	69,410,000	69,167,000	65,664,000	69,752,000
Noninterest-bearing deposits	16,272,000	14,846,000	16,753,000	14,890,000
Equity capital	10,720,000	10,945,000	11,016,000	10,733,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	1,061,000	2,155,000	3,227,000	4,313,000
Interest expense	159,000	329,000	496,000	665,000
Net interest income	902,000	1,826,000	2,731,000	3,648,000
Noninterest income	16,000	121,000	152,000	184,000
Noninterest expense	600,000	1,189,000	1,792,000	2,508,000
Provision for loan losses	15,000	30,000	30,000	30,000
Pretax income	303,000	728,000	1,061,000	1,294,000
Income tax	15,000	36,000	53,000	64,000
Net income	288,000	692,000	1,008,000	1,230,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	10,825,000	11,009,000	11,076,000	10,868,000
Total capital	11,761,000	11,961,000	12,054,000	11,846,000
Risk-weighted assets	90,737,000	87,793,000	86,856,000	88,883,000