Call report 2018Q3
EXCHANGE STATE BANK — 2018Q3
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,605,000 | USD | evidence → |
| Total loans | 95,505,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 10,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,127,000 | USD | evidence → |
| Interest-bearing deposits | 70,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,428,000 | USD | evidence → |
| Equity capital | 11,111,000 | 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 | 3,359,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 2,774,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,310,000 | USD | evidence → |
| Total capital | 12,288,000 | USD | evidence → |
| Risk-weighted assets | 90,588,000 | USD | evidence → |