Call report 2017Q4
EXCHANGE STATE BANK — 2017Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,512,000 | USD | evidence → |
| Total loans | 94,706,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 10,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,642,000 | USD | evidence → |
| Interest-bearing deposits | 69,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,890,000 | USD | evidence → |
| Equity capital | 10,733,000 | 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 | 4,313,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 3,648,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 2,508,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,868,000 | USD | evidence → |
| Total capital | 11,846,000 | USD | evidence → |
| Risk-weighted assets | 88,883,000 | USD | evidence → |