Call report 2017Q3
EXCHANGE STATE BANK — 2017Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,331,000 | USD | evidence → |
| Total loans | 92,700,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 10,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,417,000 | USD | evidence → |
| Interest-bearing deposits | 65,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,753,000 | USD | evidence → |
| Equity capital | 11,016,000 | 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 | 3,227,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 2,731,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 1,792,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,076,000 | USD | evidence → |
| Total capital | 12,054,000 | USD | evidence → |
| Risk-weighted assets | 86,856,000 | USD | evidence → |