Call report 2017Q2
EXCHANGE STATE BANK — 2017Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,812,000 | USD | evidence → |
| Total loans | 93,184,000 | USD | evidence → |
| Allowance for loan losses | 952,000 | USD | evidence → |
| Securities available for sale | 11,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,013,000 | USD | evidence → |
| Interest-bearing deposits | 69,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,846,000 | USD | evidence → |
| Equity capital | 10,945,000 | 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 | 2,155,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 1,826,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,009,000 | USD | evidence → |
| Total capital | 11,961,000 | USD | evidence → |
| Risk-weighted assets | 87,793,000 | USD | evidence → |