Call report 2019Q1
EXCHANGE STATE BANK — 2019Q1
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,572,000 | USD | evidence → |
| Total loans | 100,051,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 8,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,453,000 | USD | evidence → |
| Interest-bearing deposits | 68,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,726,000 | USD | evidence → |
| Equity capital | 11,414,000 | 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 | 1,206,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 962,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,463,000 | USD | evidence → |
| Total capital | 12,441,000 | USD | evidence → |
| Risk-weighted assets | 94,492,000 | USD | evidence → |