Call report 2018Q4
EXCHANGE STATE BANK — 2018Q4
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,203,000 | USD | evidence → |
| Total loans | 97,795,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 9,099,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,885,000 | USD | evidence → |
| Interest-bearing deposits | 70,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,607,000 | USD | evidence → |
| Equity capital | 11,069,000 | 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 | 4,549,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 3,736,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 2,700,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,137,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,198,000 | USD | evidence → |
| Total capital | 12,176,000 | USD | evidence → |
| Risk-weighted assets | 93,286,000 | USD | evidence → |