Call report 2019Q2
EXCHANGE STATE BANK — 2019Q2
The 22 measures EXCHANGE STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,722,000 | USD | evidence → |
| Total loans | 98,746,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 7,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,772,000 | USD | evidence → |
| Interest-bearing deposits | 71,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,236,000 | USD | evidence → |
| Equity capital | 11,527,000 | 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 | 2,451,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 1,923,000 | USD | evidence → |
| Noninterest income | 37,000 | USD | evidence → |
| Noninterest expense | 1,453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,500,000 | USD | evidence → |
| Total capital | 12,478,000 | USD | evidence → |
| Risk-weighted assets | 92,978,000 | USD | evidence → |